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)
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)
5.37% less ownership
Funds ownership: 113.45% → 108.09% (-5.4%)
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 |
IMOM Hedge Fund Activity: Q2 2019 in Review
8 of the 4,625 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.