Alpha Architect US Quantitative Momentum ETF
QMOM
19 hedge funds and large institutions have $68.9M invested in Alpha Architect US Quantitative Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more funds holding
Funds holding: 15 → 19 (+4)
20% more capital invested
Capital invested by funds: $57.5M → $68.9M (+$11.4M)
6.21% less ownership
Funds ownership: 78.37% → 72.16% (-6.2%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.04M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$461K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$336K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$284K |
| 5 |
PPP
Private Portfolio Partners
Paramus,
New Jersey
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.76M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.73M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$890K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$341K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$289K |
QMOM Hedge Fund Activity: Q4 2020 in Review
19 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q4 2020, worth a combined $68.9M — up 20% from $57.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QMOM positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.04M. The largest seller was Cambria Investment Management, cutting an estimated $1.76M.
- 19 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q4 2020, up from 15 in Q3 2020.
- Funds reported $68.9M of Alpha Architect US Quantitative Momentum ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 5 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q4 2020 and 1 closed out, a net change of +4 holders.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $1.04M added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q4 2020 was Cambria Investment Management, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2020.