Alpha Architect International Quantitative Momentum ETF
IMOM
13 hedge funds and large institutions have $60.1M invested in Alpha Architect International Quantitative Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less funds holding
Funds holding: 15 → 13 (-2)
24.75% less ownership
Funds ownership: 97.9% → 73.15% (-25%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
36% less capital invested
Capital invested by funds: $93.5M → $60.1M (-$33.4M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.99M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$447K |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$199K |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$35.5K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$10.6M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$10.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$6.15M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.14M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.44M |
IMOM Hedge Fund Activity: Q2 2021 in Review
13 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q2 2021, worth a combined $60.1M — down 36% from $93.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IMOM and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Old Mission Capital, adding an estimated $1.99M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $10.6M sold.
- 13 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q2 2021, down from 15 in Q1 2021.
- Funds reported $60.1M of Alpha Architect International Quantitative Momentum ETF stock for Q2 2021, down 36% quarter-over-quarter.
- 1 fund opened new Alpha Architect International Quantitative Momentum ETF positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q2 2021 was Old Mission Capital, an estimated $1.99M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q2 2021 was Almanack Investment Partners, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2021.