Alpha Architect International Quantitative Momentum ETF
IMOM
9 hedge funds and large institutions have $66.7M invested in Alpha Architect International Quantitative Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
7% more capital invested
Capital invested by funds: $62.3M → $66.7M (+$4.39M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.01% less ownership
Funds ownership: 110.49% → 102.48% (-8%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$1.42M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$192K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$55.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$867K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$541K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$436K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $39.2M | -$436K | -16,688 | -1% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $23.3M | -$541K | -20,742 | -2% |
|
|
SCM
3
Sterneck Capital Management
Kansas City,
Missouri
| $1.48M | +$1.42M | +54,578 | New |
|
|
CIM
4
Cambria Investment Management
Manhattan Beach,
California
| $1.35M | +$55.5K | +2,126 | +4% |
|
|
KCM
5
Kathmere Capital Management
Wayne,
Pennsylvania
| $1.13M | +$1.09M | +41,764 | New |
|
|
6
Brown Advisory
Baltimore,
Maryland
| $200K | +$192K | +7,368 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | -$153K | -5,876 | -68% |
|
|
SHWM
8
Silicon Hills Wealth Management
Austin,
Texas
| $16 | +$26 | +1 | New |
|
|
9
Jane Street
New York
| – | -$867K | -33,847 | Closed |
|
IMOM Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q4 2019, worth a combined $66.7M — up 7% from $62.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IMOM positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Sterneck Capital Management, opening a new position worth an estimated $1.42M. The largest seller was Jane Street, exiting entirely with an estimated $867K sold.
- 9 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $66.7M of Alpha Architect International Quantitative Momentum ETF stock for Q4 2019, up 7% quarter-over-quarter.
- 4 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q4 2019 was Sterneck Capital Management, an estimated $1.42M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q4 2019 was Jane Street, an estimated $867K sold.
Based on aggregated 13F filings for Q4 2019.