Alpha Architect International Quantitative Momentum ETF
IMOM
8 hedge funds and large institutions have $65.2M invested in Alpha Architect International Quantitative Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
2.17% more ownership
Funds ownership: 113.45% → 115.63% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $67.3M → $65.2M (-$2.1M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$578K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$508K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$174K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.12M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.75M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$278K |
| 4 |
Jane Street
New York
|
-$277K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $38.6M | -$1.75M | -67,698 | -4% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $24.4M | -$2.12M | -81,983 | -8% |
|
|
3
Jane Street
New York
| $869K | -$277K | -10,745 | -24% |
|
|
4
Citadel Advisors
Miami,
Florida
| $588K | +$578K | +22,402 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $516K | +$508K | +19,683 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $223K | +$174K | +6,735 | +379% |
|
|
7
UBS Group
Zurich,
Switzerland
| $26K | -$17.4K | -675 | -40% |
|
|
CA
8
Cetera Advisors
Denver,
Colorado
| – | -$278K | -10,777 | Closed |
|
|
AOWM
9
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$11K | -415 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | New |
|
IMOM Hedge Fund Activity: Q2 2019 in Review
8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q2 2019, worth a combined $65.2M — down 3.1% from $67.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IMOM positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $578K. The largest seller was Empowered Funds, cutting an estimated $2.12M.
- 8 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q2 2019, up from 7 in Q1 2019.
- Funds reported $65.2M of Alpha Architect International Quantitative Momentum ETF stock for Q2 2019, down 3.1% quarter-over-quarter.
- 3 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q2 2019 was Citadel Advisors, an estimated $578K added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q2 2019 was Empowered Funds, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2019.