EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
19 hedge funds and large institutions have $55.2M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
36% more funds holding
Funds holding: 14 → 19 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.58% less ownership
Funds ownership: 62.91% → 58.33% (-4.6%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
20% less capital invested
Capital invested by funds: $69.2M → $55.2M (-$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$337K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$331K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$5.69M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.51M |
| 3 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$945K |
| 4 |
Morgan Stanley
New York
|
-$70K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$33K |
AAVM Hedge Fund Activity: Q4 2018 in Review
19 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q4 2018, worth a combined $55.2M — down 20% from $69.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AAVM positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $1.28M. The largest seller was Empirical Finance, cutting an estimated $5.69M.
- 19 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q4 2018, up from 14 in Q3 2018.
- Funds reported $55.2M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q4 2018, down 20% quarter-over-quarter.
- 6 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q4 2018 and 1 closed out, a net change of +5 holders.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q4 2018 was Jane Street, an estimated $1.28M added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q4 2018 was Empirical Finance, an estimated $5.69M sold.
Based on aggregated 13F filings for Q4 2018.