Alpha Architect International Quantitative Momentum ETF
IMOM
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.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
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: 2 → 2 (0)
45.22% less ownership
Funds ownership: 161.16% → 115.95% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.15M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$216K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$106K |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$29.7K |
| 5 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
+$7.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$5.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $43.3M | -$5.86K | -206 | -0% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $31.7M | +$2.15M | +75,750 | +7% |
|
|
CA
3
Cetera Advisors
Denver,
Colorado
| $581K | +$216K | +7,597 | +60% |
|
4
Brown Advisory
Baltimore,
Maryland
| $250K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $107K | +$106K | +3,740 | New |
|
|
AOWM
6
Alpha Omega Wealth Management
Richmond,
Virginia
| $30K | +$7.53K | +265 | +34% |
|
|
JFA
7
JNBA Financial Advisors
Bloomington,
Minnesota
| $30K | +$29.7K | +1,045 | New |
|
IMOM Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 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.