Alpha Architect International Quantitative Momentum ETF
IMOM
16 hedge funds and large institutions have $98.4M invested in Alpha Architect International Quantitative Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $83.2M → $98.4M (+$15.1M)
7% more funds holding
Funds holding: 15 → 16 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.51% less ownership
Funds ownership: 99.85% → 98.34% (-1.5%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.88M |
| 2 |
Jane Street
New York
|
+$422K |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$332K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$264K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.41M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$2.22M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.48M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$97.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51.3K |
IMOM Hedge Fund Activity: Q4 2020 in Review
16 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q4 2020, worth a combined $98.4M — up 18% from $83.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IMOM positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.88M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $2.41M sold.
- 16 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q4 2020, up from 15 in Q3 2020.
- Funds reported $98.4M of Alpha Architect International Quantitative Momentum ETF stock for Q4 2020, up 18% quarter-over-quarter.
- 4 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q4 2020 and 3 closed out, a net change of +1 holder.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q4 2020 was Old Mission Capital, an estimated $3.88M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q4 2020 was Vident Investment Advisory, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2020.