Alpha Architect International Quantitative Momentum ETF
IMOM
27 hedge funds and large institutions have $51.1M invested in Alpha Architect International Quantitative Momentum ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
13% more funds holding
Funds holding: 24 → 27 (+3)
6.9% less ownership
Funds ownership: 49.91% → 43.02% (-6.9%)
12% less capital invested
Capital invested by funds: $57.7M → $51.1M (-$6.65M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.86M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.75M |
| 3 |
BCG
Bravias Capital Group
Iselin,
New Jersey
|
+$526K |
| 4 |
LKBC
L.K. Benson & Company
Baltimore,
Maryland
|
+$328K |
| 5 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$8.31M |
| 2 |
VFG
Valley Financial Group
Ambler,
Pennsylvania
|
-$5.6M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$3.92M |
| 4 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$1.04M |
| 5 |
Jane Street
New York
|
-$657K |
IMOM Hedge Fund Activity: Q4 2025 in Review
27 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Momentum ETF (IMOM) for Q4 2025, worth a combined $51.1M — down 12% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IMOM positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $5.86M. The largest seller was Empirical Finance, exiting entirely with an estimated $8.31M sold.
- 27 institutional investors held Alpha Architect International Quantitative Momentum ETF (IMOM) as of Q4 2025, up from 24 in Q3 2025.
- Funds reported $51.1M of Alpha Architect International Quantitative Momentum ETF stock for Q4 2025, down 12% quarter-over-quarter.
- 7 funds opened new Alpha Architect International Quantitative Momentum ETF positions in Q4 2025 and 4 closed out, a net change of +3 holders.
- The largest Alpha Architect International Quantitative Momentum ETF buyer in Q4 2025 was Empowered Funds, an estimated $5.86M added.
- The largest Alpha Architect International Quantitative Momentum ETF seller in Q4 2025 was Empirical Finance, an estimated $8.31M sold.
Based on aggregated 13F filings for Q4 2025.