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Alpha Architect International Quantitative Momentum ETF

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.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $40.2M → $49.7M (+$9.43M)

9.47% more ownership

Funds ownership: 61.62%71.09% (+9.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
4
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IMOM Hedge Fund Activity: Q4 2017 in Review

4 of the 4,419 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.