Alpha Architect International Quantitative Momentum ETF
IMOM
5 hedge funds and large institutions have $40.2M invested in Alpha Architect International Quantitative Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
21% more capital invested
Capital invested by funds: $33.3M → $40.2M (+$6.95M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.21% less ownership
Funds ownership: 91.64% → 91.44% (-0.21%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$421K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$907K |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$22.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $28.2M | -$22.4K | -819 | -0.1% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $11.3M | +$4.01M | +146,542 | +58% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $437K | +$421K | +15,369 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $244K | +$235K | +8,586 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$13.6K | -498 | -50% |
|
|
6
Jane Street
New York
| – | -$907K | -34,933 | Closed |
|
IMOM Hedge Fund Activity: Q3 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q3 2017, worth a combined $40.2M — up 21% from $33.3M 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 2 trimmed.
The largest buyer was Empowered Funds, adding an estimated $4.01M. The largest seller was Jane Street, exiting entirely with an estimated $907K sold.
- 5 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q3 2017, up from 4 in Q2 2017.
- Funds reported $40.2M of Alpha Architect International Quantitative Momentum ETF stock for Q3 2017, up 21% quarter-over-quarter.
- 2 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q3 2017 and 1 closed out, a net change of +1 holder.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q3 2017 was Empowered Funds, an estimated $4.01M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q3 2017 was Jane Street, an estimated $907K sold.
Based on aggregated 13F filings for Q3 2017.