Alpha Architect International Quantitative Momentum ETF
IMOM
19 hedge funds and large institutions have $47.4M invested in Alpha Architect International Quantitative Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
21% less funds holding
Funds holding: 24 → 19 (-5)
23.54% less ownership
Funds ownership: 87.35% → 63.81% (-24%)
32% less capital invested
Capital invested by funds: $69.4M → $47.4M (-$22M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$350K |
| 2 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$312K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$256K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$239K |
| 5 |
SWM
Seed Wealth Management
Evanston,
Illinois
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$5.08M |
| 2 |
Jane Street
New York
|
-$2.43M |
| 3 |
MWP
Meredith Wealth Planning
Maryville,
Illinois
|
-$268K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$201K |
| 5 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$186K |
IMOM Hedge Fund Activity: Q3 2023 in Review
19 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q3 2023, worth a combined $47.4M — down 32% from $69.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IMOM and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, adding an estimated $350K. The largest seller was Empowered Funds, cutting an estimated $5.08M.
- 19 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q3 2023, down from 24 in Q2 2023.
- Funds reported $47.4M of Alpha Architect International Quantitative Momentum ETF stock for Q3 2023, down 32% quarter-over-quarter.
- 1 fund opened new Alpha Architect International Quantitative Momentum ETF positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q3 2023 was Citadel Advisors, an estimated $350K added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q3 2023 was Empowered Funds, an estimated $5.08M sold.
Based on aggregated 13F filings for Q3 2023.