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Alpha Architect International Quantitative Momentum ETF

16 hedge funds and large institutions have $41.6M invested in Alpha Architect International Quantitative Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

1% more capital invested

Capital invested by funds: $41.2M → $41.6M (+$376K)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7.56% less ownership

Funds ownership: 66.27%58.71% (-7.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IMOM Hedge Fund Activity: Q1 2023 in Review

16 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q1 2023, worth a combined $41.6M — up 0.91% from $41.2M a quarter earlier.

Fund positioning in IMOM was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was Stokes Family Office, opening a new position worth an estimated $1.25M. The largest seller was Silicon Hills Wealth Management, cutting an estimated $4M.

  • 16 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $41.6M of Alpha Architect International Quantitative Momentum ETF stock for Q1 2023, up 0.91% quarter-over-quarter.
  • 2 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Alpha Architect International Quantitative Momentum ETF buyer in Q1 2023 was Stokes Family Office, an estimated $1.25M added.
  • The largest Alpha Architect International Quantitative Momentum ETF seller in Q1 2023 was Silicon Hills Wealth Management, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2023.