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Alpha Architect US Quantitative Momentum ETF

55 hedge funds and large institutions have $151M invested in Alpha Architect US Quantitative Momentum ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $162M → $151M (-$11.2M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$22.3M
2
$11.9M
3
$11M
4
$9.99M
5
$9.52M
6
$8.37M
7
$8.27M
8
$7.22M
9
$5.7M
10
$5.62M
11
$5.57M
12
$5.13M
13
$3.77M
14
$3.76M
15
$3.61M
16
$3.55M
17
$2.61M
18
$2.53M
19
$2.08M
20
$2.04M
21
$1.84M
22
$1.72M
23
$1.32M
24
$1.2M
25
$964K