Alpha Architect International Quantitative Momentum ETF
IMOM
14 hedge funds and large institutions have $63.8M invested in Alpha Architect International Quantitative Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
56% more funds holding
Funds holding: 9 → 14 (+5)
20.07% more ownership
Funds ownership: 102.48% → 122.55% (+20%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $66.7M → $63.8M (-$2.83M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.6M |
| 2 |
Jane Street
New York
|
+$5.53M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$2.6M |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$851K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$11.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$200K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$106K |
| 4 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$48K |
| 5 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
-$16 |
IMOM Hedge Fund Activity: Q1 2020 in Review
14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q1 2020, worth a combined $63.8M — down 4.2% from $66.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IMOM positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $10.6M. The largest seller was Empirical Finance, cutting an estimated $11.1M.
- 14 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q1 2020, up from 9 in Q4 2019.
- Funds reported $63.8M of Alpha Architect International Quantitative Momentum ETF stock for Q1 2020, down 4.2% quarter-over-quarter.
- 7 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q1 2020 and 2 closed out, a net change of +5 holders.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q1 2020 was Victory Capital Management, an estimated $10.6M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q1 2020 was Empirical Finance, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2020.