Alpha Architect International Quantitative Momentum ETF
IMOM
15 hedge funds and large institutions have $83.2M invested in Alpha Architect International Quantitative Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $78.2M → $83.2M (+$4.99M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 16 → 15 (-1)
14.56% less ownership
Funds ownership: 114.4% → 99.85% (-15%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$751K |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$502K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$447K |
| 5 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.11M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.48M |
| 3 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$1.24M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$166K |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$91.3K |
IMOM Hedge Fund Activity: Q3 2020 in Review
15 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q3 2020, worth a combined $83.2M — up 6.4% from $78.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IMOM and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.24M. The largest seller was Empowered Funds, cutting an estimated $2.11M.
- 15 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q3 2020, down from 16 in Q2 2020.
- Funds reported $83.2M of Alpha Architect International Quantitative Momentum ETF stock for Q3 2020, up 6.4% quarter-over-quarter.
- 1 fund opened new Alpha Architect International Quantitative Momentum ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.24M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q3 2020 was Empowered Funds, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2020.