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Alpha Architect International Quantitative Momentum ETF

7 hedge funds and large institutions have $76.1M invested in Alpha Architect International Quantitative Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

40% more funds holding

Funds holding: 57 (+2)

3.83% more ownership

Funds ownership: 112.11%115.95% (+3.8%)

2% more capital invested

Capital invested by funds: $74.5M → $76.1M (+$1.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

IMOM Hedge Fund Activity: Q3 2018 in Review

7 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q3 2018, worth a combined $76.1M — up 2.2% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IMOM positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Empowered Funds, adding an estimated $2.15M. The largest seller was Empirical Finance, cutting an estimated $5.86K.

  • 7 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q3 2018, up from 5 in Q2 2018.
  • Funds reported $76.1M of Alpha Architect International Quantitative Momentum ETF stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 2 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q3 2018 and 0 closed out, a net change of +2 holders.
  • The largest Alpha Architect International Quantitative Momentum ETF buyer in Q3 2018 was Empowered Funds, an estimated $2.15M added.
  • The largest Alpha Architect International Quantitative Momentum ETF seller in Q3 2018 was Empirical Finance, an estimated $5.86K sold.

Based on aggregated 13F filings for Q3 2018.