Alpha Architect US Quantitative Momentum ETF
QMOM
21 hedge funds and large institutions have $45M invested in Alpha Architect US Quantitative Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
8.42% more ownership
Funds ownership: 44.31% → 52.73% (+8.4%)
8% more capital invested
Capital invested by funds: $41.5M → $45M (+$3.46M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
16% less funds holding
Funds holding: 25 → 21 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$5.59M |
| 2 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
+$784K |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$288K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$270K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$573K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$352K |
| 3 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$216K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$211K |
| 5 |
Goldman Sachs
New York
|
-$205K |
QMOM Hedge Fund Activity: Q3 2021 in Review
21 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q3 2021, worth a combined $45M — up 8.3% from $41.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QMOM and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Empirical Finance, adding an estimated $5.59M. The largest seller was Empowered Funds, cutting an estimated $573K.
- 21 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q3 2021, down from 25 in Q2 2021.
- Funds reported $45M of Alpha Architect US Quantitative Momentum ETF stock for Q3 2021, up 8.3% quarter-over-quarter.
- 2 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q3 2021 was Empirical Finance, an estimated $5.59M added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q3 2021 was Empowered Funds, an estimated $573K sold.
Based on aggregated 13F filings for Q3 2021.