EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
9 hedge funds and large institutions have $47.3M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, reducing their positions, and 0 closing their positions.
200% more funds holding
Funds holding: 3 → 9 (+6)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75.26% more ownership
Funds ownership: 0% → 75.26% (+75%)
59% more capital invested
Capital invested by funds: $29.7M → $47.3M (+$17.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$12.4M |
| 2 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$8.32M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$1.24M |
| 4 |
Jane Street
New York
|
+$483K |
| 5 |
LPL Financial
San Diego,
California
|
+$309K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $30.5M | +$12.4M | +416,536 | +51% |
|
|
SCM
2
Sterneck Capital Management
Kansas City,
Missouri
| $8.14M | +$8.32M | +278,760 | New |
|
|
FAIM
3
Financial Advocates Investment Management
Olympia,
Washington
| $6.33M | +$1.24M | +41,527 | +24% |
|
|
CIM
4
Cambria Investment Management
Manhattan Beach,
California
| $1.26M | +$168K | +5,634 | +15% |
|
|
5
Jane Street
New York
| $472K | +$483K | +16,168 | New |
|
|
6
LPL Financial
San Diego,
California
| $303K | +$309K | +10,360 | New |
|
|
BF
7
BOK Financial
Tulsa,
Oklahoma
| $296K | +$302K | +10,120 | New |
|
|
WDL
8
Well Done LLC
Holland,
Michigan
| $23K | +$23.8K | +799 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$11.1K | +373 | New |
|
AAVM Hedge Fund Activity: Q1 2018 in Review
9 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q1 2018, worth a combined $47.3M — up 59% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AAVM positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Empirical Finance, adding an estimated $12.4M.
- 9 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q1 2018, up from 3 in Q4 2017.
- Funds reported $47.3M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q1 2018, up 59% quarter-over-quarter.
- 6 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q1 2018 and 0 closed out, a net change of +6 holders.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q1 2018 was Empirical Finance, an estimated $12.4M added.
Based on aggregated 13F filings for Q1 2018.