EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
14 hedge funds and large institutions have $69.2M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
17% more funds holding
Funds holding: 12 → 14 (+2)
9% more capital invested
Capital invested by funds: $63.4M → $69.2M (+$5.84M)
4.95% more ownership
Funds ownership: 57.96% → 62.91% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$2.5M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$1.72M |
| 3 |
LPL Financial
San Diego,
California
|
+$682K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$677K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$442K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$279K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$184K |
| 4 |
Morgan Stanley
New York
|
-$40.8K |
| 5 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$3K |
AAVM Hedge Fund Activity: Q3 2018 in Review
14 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q3 2018, worth a combined $69.2M — up 9.2% from $63.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AAVM positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Sterneck Capital Management, adding an estimated $2.5M. The largest seller was Jane Street, cutting an estimated $442K.
- 14 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q3 2018, up from 12 in Q2 2018.
- Funds reported $69.2M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q3 2018, up 9.2% quarter-over-quarter.
- 3 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q3 2018 was Sterneck Capital Management, an estimated $2.5M added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q3 2018 was Jane Street, an estimated $442K sold.
Based on aggregated 13F filings for Q3 2018.