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Alpha Architect US Quantitative Momentum ETF

34 hedge funds and large institutions have $76.6M invested in Alpha Architect US Quantitative Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.5M
2
$11.5M
3
$8.6M
4
$7.98M
5
$5.79M
6
$4.53M
7
$3.11M
8
$2.1M
9
$1.64M
10
$1.51M
11
$1.39M
12
$1.29M
13
$891K
14
$754K
15
$733K
16
$713K
17
$578K
18
$479K
19
$463K
20
$398K
21
$372K
22
$366K
23
$259K
24
$216K
25
$214K