Alpha Architect International Quantitative Momentum ETF
IMOM
4 hedge funds and large institutions have $49.7M invested in Alpha Architect International Quantitative Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
23% more capital invested
Capital invested by funds: $40.2M → $49.7M (+$9.43M)
10.76% more ownership
Funds ownership: 91.44% → 102.19% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.39M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$702K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $31.2M | +$1.01M | +34,112 | +3% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $16.6M | +$4.39M | +147,673 | +37% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | +$702K | +23,623 | +154% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $654K | +$624K | +21,024 | +4,188% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$244K | -8,586 | Closed |
|
IMOM Hedge Fund Activity: Q4 2017 in Review
4 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q4 2017, worth a combined $49.7M — up 23% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IMOM and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Empowered Funds, adding an estimated $4.39M. The largest seller was Citadel Advisors, exiting entirely with an estimated $244K sold.
- 4 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q4 2017, down from 5 in Q3 2017.
- Funds reported $49.7M of Alpha Architect International Quantitative Momentum ETF stock for Q4 2017, up 23% quarter-over-quarter.
- 0 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q4 2017 was Empowered Funds, an estimated $4.39M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q4 2017 was Citadel Advisors, an estimated $244K sold.
Based on aggregated 13F filings for Q4 2017.