Alpha Architect International Quantitative Momentum ETF
IMOM
11 hedge funds and large institutions have $60M invested in Alpha Architect International Quantitative Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
10.72% more ownership
Funds ownership: 73.15% → 83.87% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $60.1M → $60M (-$70K)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$8.43M |
| 2 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
+$753K |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$202K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$153K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.37M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$438K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$291K |
| 4 |
Jane Street
New York
|
-$229K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$38.4K |
IMOM Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q3 2021, worth a combined $60M — down 0.12% from $60.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IMOM and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Empirical Finance, adding an estimated $8.43M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.37M sold.
- 11 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q3 2021, down from 13 in Q2 2021.
- Funds reported $60M of Alpha Architect International Quantitative Momentum ETF stock for Q3 2021, down 0.12% quarter-over-quarter.
- 2 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q3 2021 was Empirical Finance, an estimated $8.43M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q3 2021 was Old Mission Capital, an estimated $6.37M sold.
Based on aggregated 13F filings for Q3 2021.