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Alpha Architect International Quantitative Momentum ETF

7 hedge funds and large institutions have $67.3M invested in Alpha Architect International Quantitative Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 67 (+1)

12% more capital invested

Capital invested by funds: $60.2M → $67.3M (+$7.09M)

0.59% more ownership

Funds ownership: 112.86%113.45% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
3
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$39.7M +$1.35M +54,218 +4%
EF
2
Empowered Funds
Pennsylvania
$26.1M +$304K +12,178 +1%
Jane Street
3
Jane Street
New York
$1.13M -$1.32M -52,962 -55%
CA
4
Cetera Advisors
Colorado
$278K -$41.1K -1,650 -13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$46K +$44.3K +1,779 New
UBS Group
6
UBS Group
Switzerland
$43K -$3.56K -143 -8%
AOWM
7
Alpha Omega Wealth Management
Virginia
$11K +$3.74K +150 +57%

IMOM Hedge Fund Activity: Q1 2019 in Review

7 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q1 2019, worth a combined $67.3M — up 12% from $60.2M a quarter earlier.

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

The largest buyer was Empirical Finance, adding an estimated $1.35M. The largest seller was Jane Street, cutting an estimated $1.32M.

  • 7 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q1 2019, up from 6 in Q4 2018.
  • Funds reported $67.3M of Alpha Architect International Quantitative Momentum ETF stock for Q1 2019, up 12% quarter-over-quarter.
  • 1 fund opened new Alpha Architect International Quantitative Momentum ETF positions in Q1 2019 and 0 closed out, a net change of +1 holder.
  • The largest Alpha Architect International Quantitative Momentum ETF buyer in Q1 2019 was Empirical Finance, an estimated $1.35M added.
  • The largest Alpha Architect International Quantitative Momentum ETF seller in Q1 2019 was Jane Street, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2019.