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Alpha Architect International Quantitative Momentum ETF

6 hedge funds and large institutions have $68.8M invested in Alpha Architect International Quantitative Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 46 (+2)

38% more capital invested

Capital invested by funds: $49.7M → $68.8M (+$19.1M)

37.09% more ownership

Funds ownership: 71.09%108.18% (+37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

IMOM Hedge Fund Activity: Q1 2018 in Review

6 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q1 2018, worth a combined $68.8M — up 38% from $49.7M a quarter earlier.

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

The largest buyer was Empirical Finance, adding an estimated $16M. The largest seller was Susquehanna International Group, cutting an estimated $897K.

  • 6 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q1 2018, up from 4 in Q4 2017.
  • Funds reported $68.8M of Alpha Architect International Quantitative Momentum ETF stock for Q1 2018, up 38% quarter-over-quarter.
  • 2 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q1 2018 and 0 closed out, a net change of +2 holders.
  • The largest Alpha Architect International Quantitative Momentum ETF buyer in Q1 2018 was Empirical Finance, an estimated $16M added.
  • The largest Alpha Architect International Quantitative Momentum ETF seller in Q1 2018 was Susquehanna International Group, an estimated $897K sold.

Based on aggregated 13F filings for Q1 2018.