Alpha Architect US Quantitative Momentum ETF
QMOM
36 hedge funds and large institutions have $84.8M invested in Alpha Architect US Quantitative Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
57% more funds holding
Funds holding: 23 → 36 (+13)
56% more capital invested
Capital invested by funds: $54.5M → $84.8M (+$30.3M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
4.1% more ownership
Funds ownership: 59.44% → 63.54% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$19.9M |
| 2 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$3.03M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.29M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.29M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.06M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$783K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$429K |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$245K |
| 5 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
-$203K |
QMOM Hedge Fund Activity: Q4 2022 in Review
36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q4 2022, worth a combined $84.8M — up 56% from $54.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new QMOM positions and 5 closed out — a net gain of 13 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $19.9M. The largest seller was Empowered Funds, cutting an estimated $3.06M.
- 36 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q4 2022, up from 23 in Q3 2022.
- Funds reported $84.8M of Alpha Architect US Quantitative Momentum ETF stock for Q4 2022, up 56% quarter-over-quarter.
- 18 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q4 2022 and 5 closed out, a net change of +13 holders.
- The largest Alpha Architect US Quantitative Momentum ETF buyer in Q4 2022 was Affinity Wealth Management, an estimated $19.9M added.
- The largest Alpha Architect US Quantitative Momentum ETF seller in Q4 2022 was Empowered Funds, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2022.