Alpha Architect International Quantitative Momentum ETF
IMOM
23 hedge funds and large institutions have $43.9M invested in Alpha Architect International Quantitative Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 0 closing their positions.
21% more funds holding
Funds holding: 19 → 23 (+4)
3.4% less ownership
Funds ownership: 63.81% → 60.41% (-3.4%)
7% less capital invested
Capital invested by funds: $47.4M → $43.9M (-$3.55M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.87M |
| 2 |
BBNB
Baker Boyer National Bank
Walla Walla,
Washington
|
+$342K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$105K |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$31.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$10.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.41M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.39M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$766K |
| 5 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$173K |
IMOM Hedge Fund Activity: Q4 2023 in Review
23 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q4 2023, worth a combined $43.9M — down 7.5% from $47.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IMOM positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $1.87M. The largest seller was Empirical Finance, cutting an estimated $10.1M.
- 23 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $43.9M of Alpha Architect International Quantitative Momentum ETF stock for Q4 2023, down 7.5% quarter-over-quarter.
- 4 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q4 2023 and 0 closed out, a net change of +4 holders.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q4 2023 was Jane Street, an estimated $1.87M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q4 2023 was Empirical Finance, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2023.