Alpha Architect International Quantitative Momentum ETF
IMOM
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.
53.32% more ownership
Funds ownership: 102.19% → 155.52% (+53%)
50% more funds holding
Funds holding: 4 → 6 (+2)
38% more capital invested
Capital invested by funds: $49.7M → $68.8M (+$19.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$16M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$9.59M |
| 3 |
Jane Street
New York
|
+$2.18M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$897K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $39.7M | +$16M | +512,643 | +50% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $26.1M | +$9.59M | +306,406 | +56% |
|
|
3
Jane Street
New York
| $2.16M | +$2.18M | +69,572 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $321K | -$897K | -28,660 | -74% |
|
|
5
Brown Advisory
Baltimore,
Maryland
| $272K | +$274K | +8,768 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $184K | -$488K | -15,585 | -72% |
|
IMOM Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 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.