Alpha Architect International Quantitative Momentum ETF
IMOM
15 hedge funds and large institutions have $93.5M invested in Alpha Architect International Quantitative Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.44% less ownership
Funds ownership: 98.34% → 97.9% (-0.44%)
5% less capital invested
Capital invested by funds: $98.4M → $93.5M (-$4.89M)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.32M |
| 2 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$271K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.8K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$24.8K |
| 5 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$9.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$2.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$919K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$919K |
| 5 |
Jane Street
New York
|
-$229K |
IMOM Hedge Fund Activity: Q1 2021 in Review
15 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q1 2021, worth a combined $93.5M — down 5% from $98.4M a quarter earlier.
Fund positioning in IMOM was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.32M. The largest seller was Almanack Investment Partners, cutting an estimated $2.64M.
- 15 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q1 2021, down from 16 in Q4 2020.
- Funds reported $93.5M of Alpha Architect International Quantitative Momentum ETF stock for Q1 2021, down 5% quarter-over-quarter.
- 1 fund opened new Alpha Architect International Quantitative Momentum ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q1 2021 was Royal Bank of Canada, an estimated $2.32M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q1 2021 was Almanack Investment Partners, an estimated $2.64M sold.
Based on aggregated 13F filings for Q1 2021.