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Alpha Architect International Quantitative Momentum ETF

22 hedge funds and large institutions have $51.1M invested in Alpha Architect International Quantitative Momentum ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $49.7M → $51.1M (+$1.43M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2422 (-2)

10.51% less ownership

Funds ownership: 58.71%48.21% (-11%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
6
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$14.7M -$49.9K -1,640 -0.4%
EF
2
Empirical Finance
Pennsylvania
$8.1M -$125K -4,117 -2%
VFG
3
Valley Financial Group
Pennsylvania
$6.41M +$195K +6,408 +4%
KCM
4
Kathmere Capital Management
Pennsylvania
$3.83M +$2.86K +94 +0.1%
SFO
5
Stokes Family Office
Louisiana
$3.16M -$89.8K -2,950 -3%
ODA
6
One Degree Advisors
California
$2.82M +$165K +5,427 +7%
BBNB
7
Baker Boyer National Bank
Washington
$2.81M -$24K -789 -0.9%
SAM
8
Synergy Asset Management
Washington
$1.96M +$1.76M +57,677 New
VF
9
Vestment Financial
Minnesota
$1.94M +$115K +3,775 +7%
EFG
10
Ethos Financial Group
Pennsylvania
$1.91M +$1.72M +56,337 New
CIM
11
Cambria Investment Management
California
$1.22M -$46.8K -1,535 -4%
LA
12
Lifeworks Advisors
Michigan
$548K -$234K -7,692 -32%
XPN
13
XY Planning Network
Montana
$498K +$165K +5,404 +58%
LKBC
14
L.K. Benson & Company
Maryland
$426K +$92.2K +3,027 +32%
BIG
15
Brookwood Investment Group
Arizona
$302K +$271K +8,901 New
SWM
16
Seed Wealth Management
Illinois
$283K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$130K -$212K -6,977 -64%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$44.3K -$12.5K -410 -24%
Bank of America
19
Bank of America
North Carolina
$17K +$15.2K +500 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$476 +$426 +14 New
Morgan Stanley
21
Morgan Stanley
New York
$49
Wells Fargo
22
Wells Fargo
California
$27
GS
23
GTS Securities
New York
-$7.05M -250,038 Closed
Jane Street
24
Jane Street
New York
-$1.64M -58,007 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$1.41M -50,000 Closed

IMOM Hedge Fund Activity: Q2 2025 in Review

22 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q2 2025, worth a combined $51.1M — up 2.9% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMOM and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Synergy Asset Management, opening a new position worth an estimated $1.76M. The largest seller was GTS Securities, exiting entirely with an estimated $7.05M sold.

  • 22 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q2 2025, down from 24 in Q1 2025.
  • Funds reported $51.1M of Alpha Architect International Quantitative Momentum ETF stock for Q2 2025, up 2.9% quarter-over-quarter.
  • 5 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q2 2025 and 7 closed out, a net change of -2 holders.
  • The largest Alpha Architect International Quantitative Momentum ETF buyer in Q2 2025 was Synergy Asset Management, an estimated $1.76M added.
  • The largest Alpha Architect International Quantitative Momentum ETF seller in Q2 2025 was GTS Securities, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2025.