Alpha Architect International Quantitative Momentum ETF
IMOM
4 hedge funds and large institutions have $33.3M invested in Alpha Architect International Quantitative Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $27.9M → $33.3M (+$5.4M)
6.08% more ownership
Funds ownership: 85.56% → 91.64% (+6.1%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$6.54M |
| 2 |
Jane Street
New York
|
+$487K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.79M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$830K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $25.8M | -$1.79M | -69,418 | -7% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $6.55M | +$6.54M | +253,433 | New |
|
|
3
Jane Street
New York
| $907K | +$487K | +18,873 | +118% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | +$25.8K | +1,000 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$830K | -33,141 | Closed |
|
IMOM Hedge Fund Activity: Q2 2017 in Review
4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q2 2017, worth a combined $33.3M — up 19% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IMOM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $6.54M. The largest seller was Empirical Finance, cutting an estimated $1.79M.
- 4 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q2 2017, up from 3 in Q1 2017.
- Funds reported $33.3M of Alpha Architect International Quantitative Momentum ETF stock for Q2 2017, up 19% quarter-over-quarter.
- 2 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q2 2017 was Empowered Funds, an estimated $6.54M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q2 2017 was Empirical Finance, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2017.