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Alpha Architect International Quantitative Momentum ETF

12 hedge funds and large institutions have $56.6M invested in Alpha Architect International Quantitative Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3.25% less ownership

Funds ownership: 84.1%80.86% (-3.2%)

10% less capital invested

Capital invested by funds: $62.6M → $56.6M (-$5.96M)

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IMOM Hedge Fund Activity: Q1 2022 in Review

12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q1 2022, worth a combined $56.6M — down 9.5% from $62.6M a quarter earlier.

Fund positioning in IMOM was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.54M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $513K sold.

  • 12 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $56.6M of Alpha Architect International Quantitative Momentum ETF stock for Q1 2022, down 9.5% quarter-over-quarter.
  • 2 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q1 2022 and 2 closed out, a net change of 0 holders.
  • The largest Alpha Architect International Quantitative Momentum ETF buyer in Q1 2022 was Raymond James & Associates, an estimated $1.54M added.
  • The largest Alpha Architect International Quantitative Momentum ETF seller in Q1 2022 was Cambridge Investment Research Advisors, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2022.