We are live on ! Find out more
IMOM icon

Alpha Architect International Quantitative Momentum ETF

24 hedge funds and large institutions have $69.4M invested in Alpha Architect International Quantitative Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

67% more capital invested

Capital invested by funds: $41.6M → $69.4M (+$27.8M)

50% more funds holding

Funds holding: 1624 (+8)

28.64% more ownership

Funds ownership: 58.71%87.35% (+29%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+8
Holders Change %
+50%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
10
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$19.8M +$3.47M +132,884 +21%
EF
2
Empowered Funds
Pennsylvania
$12.4M +$6.61M +253,343 +111%
EST
3
EA Series Trust
Pennsylvania
$12.4M +$12.5M +481,040 New
RJA
4
Raymond James & Associates
Florida
$9.98M +$96.5K +3,701 +1%
Jane Street
5
Jane Street
New York
$3.36M +$3.01M +115,393 +778%
KCM
6
Kathmere Capital Management
Pennsylvania
$2.4M -$250K -9,591 -9%
SFO
7
Stokes Family Office
Louisiana
$1.55M +$297K +11,391 +23%
Citadel Advisors
8
Citadel Advisors
Florida
$1.34M +$1.35M +51,765 New
BBNB
9
Baker Boyer National Bank
Washington
$1.24M -$9.1K -349 -0.7%
CIM
10
Cambria Investment Management
California
$966K -$54.3K -2,080 -5%
PAG
11
Private Advisor Group
New Jersey
$917K +$927K +35,521 New
LPL Financial
12
LPL Financial
California
$570K +$166K +6,366 +40%
OMC
13
Old Mission Capital
Illinois
$474K
SHWM
14
Silicon Hills Wealth Management
Texas
$453K -$62.9K -2,412 -12%
WA
15
Waverly Advisors
Alabama
$453K +$458K +17,568 New
Betterment LLC
16
Betterment LLC
New York
$354K +$44.3K +1,700 +14%
MWP
17
Meredith Wealth Planning
Illinois
$268K +$271K +10,375 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$209K +$36K +1,380 +21%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$201K +$203K +7,790 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$43.3K +$24.8K +951 +131%
NC
21
NewSquare Capital
Pennsylvania
$19.3K +$2.09K +80 +12%
LSA
22
Lansing Street Advisors
Pennsylvania
$7.79K
UBS Group
23
UBS Group
Switzerland
$1.26K +$1.28K +49 New
Wells Fargo
24
Wells Fargo
California
$16 +$26 +1 New

IMOM Hedge Fund Activity: Q2 2023 in Review

24 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q2 2023, worth a combined $69.4M — up 67% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMOM positions and 0 closed out — a net gain of 8 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Empowered Funds, adding an estimated $6.61M. The largest seller was Kathmere Capital Management, cutting an estimated $250K.

  • 24 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q2 2023, up from 16 in Q1 2023.
  • Funds reported $69.4M of Alpha Architect International Quantitative Momentum ETF stock for Q2 2023, up 67% quarter-over-quarter.
  • 8 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q2 2023 and 0 closed out, a net change of +8 holders.
  • The largest Alpha Architect International Quantitative Momentum ETF buyer in Q2 2023 was Empowered Funds, an estimated $6.61M added.
  • The largest Alpha Architect International Quantitative Momentum ETF seller in Q2 2023 was Kathmere Capital Management, an estimated $250K sold.

Based on aggregated 13F filings for Q2 2023.