Alpha Architect International Quantitative Momentum ETF
IMOM
5 hedge funds and large institutions have $74.5M invested in Alpha Architect International Quantitative Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $68.8M → $74.5M (+$5.7M)
5.65% more ownership
Funds ownership: 155.52% → 161.16% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.53M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$385K |
| 3 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.16M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$618K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$321K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $44M | -$618K | -20,461 | -1% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $29.8M | +$5.53M | +183,149 | +21% |
|
|
CA
3
Cetera Advisors
Denver,
Colorado
| $368K | +$385K | +12,745 | New |
|
4
Brown Advisory
Baltimore,
Maryland
| $254K | – | – | – |
|
|
AOWM
5
Alpha Omega Wealth Management
Richmond,
Virginia
| $23K | +$23.6K | +780 | New |
|
|
6
Jane Street
New York
| – | -$2.16M | -69,572 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$321K | -10,332 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$184K | -5,941 | Closed |
|
IMOM Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q2 2018, worth a combined $74.5M — up 8.3% from $68.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IMOM and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Empowered Funds, adding an estimated $5.53M. The largest seller was Jane Street, exiting entirely with an estimated $2.16M sold.
- 5 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $74.5M of Alpha Architect International Quantitative Momentum ETF stock for Q2 2018, up 8.3% quarter-over-quarter.
- 2 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q2 2018 was Empowered Funds, an estimated $5.53M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q2 2018 was Jane Street, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2018.