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Alpha Architect International Quantitative Momentum ETF

14 hedge funds and large institutions have $38.6M invested in Alpha Architect International Quantitative Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more funds holding

Funds holding: 1314 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.75% less ownership

Funds ownership: 74.23%73.48% (-0.75%)

15% less capital invested

Capital invested by funds: $45.3M → $38.6M (-$6.74M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IMOM Hedge Fund Activity: Q3 2022 in Review

14 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q3 2022, worth a combined $38.6M — down 15% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IMOM positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $756K. The largest seller was Empirical Finance, cutting an estimated $3.94M.

  • 14 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q3 2022, up from 13 in Q2 2022.
  • Funds reported $38.6M of Alpha Architect International Quantitative Momentum ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 2 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Alpha Architect International Quantitative Momentum ETF buyer in Q3 2022 was Raymond James & Associates, an estimated $756K added.
  • The largest Alpha Architect International Quantitative Momentum ETF seller in Q3 2022 was Empirical Finance, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2022.