Alpha Architect International Quantitative Momentum ETF
IMOM
6 hedge funds and large institutions have $60.2M invested in Alpha Architect International Quantitative Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.08% less ownership
Funds ownership: 115.95% → 112.86% (-3.1%)
14% less funds holding
Funds holding: 7 → 6 (-1)
21% less capital invested
Capital invested by funds: $76.1M → $60.2M (-$15.8M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$45.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.85M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$841K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$250K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$198K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $34.5M | -$841K | -33,551 | -2% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $23.2M | -$2.85M | -113,774 | -10% |
|
|
3
Jane Street
New York
| $2.25M | +$2.43M | +96,826 | New |
|
|
CA
4
Cetera Advisors
Denver,
Colorado
| $289K | -$198K | -7,915 | -39% |
|
|
5
UBS Group
Zurich,
Switzerland
| $42K | +$45.8K | +1,826 | New |
|
|
AOWM
6
Alpha Omega Wealth Management
Richmond,
Virginia
| $6K | -$19.5K | -780 | -75% |
|
|
7
Brown Advisory
Baltimore,
Maryland
| – | -$250K | -8,768 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$107K | -3,740 | Closed |
|
|
JFA
9
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$30K | -1,045 | Closed |
|
IMOM Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q4 2018, worth a combined $60.2M — down 21% from $76.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IMOM and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.43M. The largest seller was Empowered Funds, cutting an estimated $2.85M.
- 6 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q4 2018, down from 7 in Q3 2018.
- Funds reported $60.2M of Alpha Architect International Quantitative Momentum ETF stock for Q4 2018, down 21% quarter-over-quarter.
- 2 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q4 2018 was Jane Street, an estimated $2.43M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q4 2018 was Empowered Funds, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2018.