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Alpha Architect International Quantitative Momentum ETF

6 hedge funds and large institutions have $31.9M invested in Alpha Architect International Quantitative Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2,723% more capital invested

Capital invested by funds: $1.13M → $31.9M (+$30.8M)

186.07% more ownership

Funds ownership: 0%186.07% (+186%)

100% more funds holding

Funds holding: 36 (+3)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empowered Funds
Pennsylvania
$17.2M +$17.9M +750,000 New
EF
2
Empirical Finance
Pennsylvania
$13.2M +$13.8M +577,858 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$425K +$257K +10,796 +138%
VKH
4
Virtu KCG Holdings
New York
$418K -$188K -7,899 -30%
Citadel Advisors
5
Citadel Advisors
Florida
$367K +$383K +16,101 New
Jane Street
6
Jane Street
New York
$333K +$113K +4,734 +48%

IMOM Hedge Fund Activity: Q4 2016 in Review

6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q4 2016, worth a combined $31.9M — up 2,723% from $1.13M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IMOM positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $383K. The largest seller was Virtu KCG Holdings, cutting an estimated $188K.

  • 6 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q4 2016, up from 3 in Q3 2016.
  • Funds reported $31.9M of Alpha Architect International Quantitative Momentum ETF stock for Q4 2016, up 2,723% quarter-over-quarter.
  • 3 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q4 2016 and 0 closed out, a net change of +3 holders.
  • The largest Alpha Architect International Quantitative Momentum ETF buyer in Q4 2016 was Citadel Advisors, an estimated $383K added.
  • The largest Alpha Architect International Quantitative Momentum ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2016.