EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
3 hedge funds and large institutions have $29.7M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
31% more capital invested
Capital invested by funds: $22.8M → $29.7M (+$6.96M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.06M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$660K |
| 2 |
Jane Street
New York
|
-$604K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $23.6M | +$665K | +23,641 | +3% |
|
|
FAIM
2
Financial Advocates Investment Management
Olympia,
Washington
| $5.08M | +$4.93M | +175,127 | New |
|
|
CIM
3
Cambria Investment Management
Manhattan Beach,
California
| $1.09M | +$1.06M | +37,538 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$660K | -24,314 | Closed |
|
|
5
Jane Street
New York
| – | -$604K | -22,275 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$90K | -3,301 | Closed |
|
AAVM Hedge Fund Activity: Q4 2017 in Review
3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q4 2017, worth a combined $29.7M — up 31% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AAVM and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $1.06M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $660K sold.
- 3 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q4 2017, down from 4 in Q3 2017.
- Funds reported $29.7M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q4 2017, up 31% quarter-over-quarter.
- 2 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q4 2017 and 3 closed out, a net change of -1 holder.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q4 2017 was Cambria Investment Management, an estimated $1.06M added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q4 2017 was Susquehanna International Group, an estimated $660K sold.
Based on aggregated 13F filings for Q4 2017.