Alpha Architect International Quantitative Momentum ETF
IMOM
16 hedge funds and large institutions have $78.2M invested in Alpha Architect International Quantitative Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $63.8M → $78.2M (+$14.4M)
14% more funds holding
Funds holding: 14 → 16 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.14% less ownership
Funds ownership: 122.55% → 114.4% (-8.1%)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.41M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$5.9M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$5.05M |
| 4 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$1.65M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$5.79M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.05M |
| 3 |
Jane Street
New York
|
-$4.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$491K |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$157K |
IMOM Hedge Fund Activity: Q2 2020 in Review
16 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q2 2020, worth a combined $78.2M — up 23% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IMOM positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $6.41M. The largest seller was Empowered Funds, cutting an estimated $5.79M.
- 16 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q2 2020, up from 14 in Q1 2020.
- Funds reported $78.2M of Alpha Architect International Quantitative Momentum ETF stock for Q2 2020, up 23% quarter-over-quarter.
- 5 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q2 2020 and 3 closed out, a net change of +2 holders.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q2 2020 was Raymond James & Associates, an estimated $6.41M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q2 2020 was Empowered Funds, an estimated $5.79M sold.
Based on aggregated 13F filings for Q2 2020.