Alpha Architect International Quantitative Momentum ETF
IMOM
6 hedge funds and large institutions have $62.3M invested in Alpha Architect International Quantitative Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $65.2M → $62.3M (-$2.95M)
5.14% less ownership
Funds ownership: 115.63% → 110.49% (-5.1%)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.24M |
| 2 |
Jane Street
New York
|
+$18.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$588K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$516K |
| 4 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$253K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $37.5M | -$253K | -9,822 | -0.7% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $22.5M | -$1.31M | -50,924 | -5% |
|
|
CIM
3
Cambria Investment Management
Manhattan Beach,
California
| $1.23M | +$1.24M | +47,874 | New |
|
|
4
Jane Street
New York
| $867K | +$18.8K | +728 | +2% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $220K | +$1.91K | +74 | +0.9% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$588K | -22,402 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$516K | -19,683 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$26K | -1,008 | Closed |
|
IMOM Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q3 2019, worth a combined $62.3M — down 4.5% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IMOM and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $1.24M. The largest seller was Empowered Funds, cutting an estimated $1.31M.
- 6 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $62.3M of Alpha Architect International Quantitative Momentum ETF stock for Q3 2019, down 4.5% quarter-over-quarter.
- 1 fund opened new Alpha Architect International Quantitative Momentum ETF positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q3 2019 was Cambria Investment Management, an estimated $1.24M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q3 2019 was Empowered Funds, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2019.