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Alpha Architect International Quantitative Momentum ETF

24 hedge funds and large institutions have $49.7M invested in Alpha Architect International Quantitative Momentum ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

20% more funds holding

Funds holding: 2024 (+4)

18% more capital invested

Capital invested by funds: $42M → $49.7M (+$7.67M)

4.36% more ownership

Funds ownership: 54.35%58.71% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$12.3M +$244K +8,633 +2%
GS
2
GTS Securities
New York
$7.05M +$7.08M +250,038 New
EF
3
Empirical Finance
Pennsylvania
$6.84M -$2.09M -73,840 -23%
VFG
4
Valley Financial Group
Pennsylvania
$5.14M +$544K +19,224 +12%
KCM
5
Kathmere Capital Management
Pennsylvania
$3.18M -$56.1K -1,983 -2%
SFO
6
Stokes Family Office
Louisiana
$2.71M +$176K +6,207 +7%
BBNB
7
Baker Boyer National Bank
Washington
$2.36M +$270K +9,535 +13%
ODA
8
One Degree Advisors
California
$2.19M +$91.8K +3,243 +4%
Jane Street
9
Jane Street
New York
$1.64M +$1.39M +49,107 +552%
VF
10
Vestment Financial
Minnesota
$1.55M +$220K +7,764 +17%
Goldman Sachs
11
Goldman Sachs
New York
$1.41M +$1.42M +50,000 New
CIM
12
Cambria Investment Management
California
$1.06M -$29.5K -1,041 -3%
LA
13
Lifeworks Advisors
Michigan
$672K -$549K -19,380 -45%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$396K +$397K +14,039 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$306K +$236K +8,318 +331%
LKBC
16
L.K. Benson & Company
Maryland
$269K +$270K +9,523 New
XPN
17
XY Planning Network
Montana
$261K +$262K +9,247 New
SWM
18
Seed Wealth Management
Illinois
$235K
UBS Group
19
UBS Group
Switzerland
$67.9K +$68.2K +2,408 New
GWM
20
Geneos Wealth Management
Colorado
$48.4K +$48.6K +1,716 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$48.3K +$6.51K +230 +16%
IA
22
IFP Advisors
Florida
$4.57K +$4.59K +162 New
Morgan Stanley
23
Morgan Stanley
New York
$41
Wells Fargo
24
Wells Fargo
California
$22 -$28 -1 -50%
EF
25
Empowered Funds
Pennsylvania
-$4.23M -159,251 Closed

IMOM Hedge Fund Activity: Q1 2025 in Review

24 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q1 2025, worth a combined $49.7M — up 18% from $42M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IMOM positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $7.08M. The largest seller was Empowered Funds, exiting entirely with an estimated $4.23M sold.

  • 24 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q1 2025, up from 20 in Q4 2024.
  • Funds reported $49.7M of Alpha Architect International Quantitative Momentum ETF stock for Q1 2025, up 18% quarter-over-quarter.
  • 8 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q1 2025 and 4 closed out, a net change of +4 holders.
  • The largest Alpha Architect International Quantitative Momentum ETF buyer in Q1 2025 was GTS Securities, an estimated $7.08M added.
  • The largest Alpha Architect International Quantitative Momentum ETF seller in Q1 2025 was Empowered Funds, an estimated $4.23M sold.

Based on aggregated 13F filings for Q1 2025.