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Alpha Architect US Quantitative Momentum ETF

35 hedge funds and large institutions have $96.6M invested in Alpha Architect US Quantitative Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more capital inflows, than outflows

Capital inflows: $25.1M | Capital outflows: $8.74M

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5.54% more ownership

Funds ownership: 58.85% → 64.4% (+5.5%)

3% more funds holding

Funds holding: 34 → 35 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
15
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

QMOM Hedge Fund Activity: Q2 2023 in Review

35 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Momentum ETF (QMOM) for Q2 2023, worth a combined $96.6M — up 26% from $77M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QMOM positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Waverly Advisors, opening a new position worth an estimated $7.42M. The largest seller was Empowered Funds, cutting an estimated $4.31M.

  • 35 institutional investors held Alpha Architect US Quantitative Momentum ETF (QMOM) as of Q2 2023, up from 34 in Q1 2023.
  • Funds reported $96.6M of Alpha Architect US Quantitative Momentum ETF stock for Q2 2023, up 26% quarter-over-quarter.
  • 5 funds opened new Alpha Architect US Quantitative Momentum ETF positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest Alpha Architect US Quantitative Momentum ETF buyer in Q2 2023 was Waverly Advisors, an estimated $7.42M added.
  • The largest Alpha Architect US Quantitative Momentum ETF seller in Q2 2023 was Empowered Funds, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2023.