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Alpha Architect International Quantitative Momentum ETF

16 hedge funds and large institutions have $41.2M invested in Alpha Architect International Quantitative Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

14% more funds holding

Funds holding: 1416 (+2)

7% more capital invested

Capital invested by funds: $38.6M → $41.2M (+$2.65M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.21% less ownership

Funds ownership: 73.48%66.27% (-7.2%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

IMOM Hedge Fund Activity: Q4 2022 in Review

16 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q4 2022, worth a combined $41.2M — up 6.9% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IMOM positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $463K. The largest seller was Silicon Hills Wealth Management, cutting an estimated $1.13M.

  • 16 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q4 2022, up from 14 in Q3 2022.
  • Funds reported $41.2M of Alpha Architect International Quantitative Momentum ETF stock for Q4 2022, up 6.9% quarter-over-quarter.
  • 5 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q4 2022 and 3 closed out, a net change of +2 holders.
  • The largest Alpha Architect International Quantitative Momentum ETF buyer in Q4 2022 was Old Mission Capital, an estimated $463K added.
  • The largest Alpha Architect International Quantitative Momentum ETF seller in Q4 2022 was Silicon Hills Wealth Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2022.