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AAVM

EA Series Trust Alpha Architect Global Factor Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

36% more funds holding

Funds holding: 1419 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$28.8M -$5.69M -219,548 -16%
SCM
2
Sterneck Capital Management
Missouri
$7.66M -$945K -36,470 -10%
FAIM
3
Financial Advocates Investment Management
Washington
$6.39M -$1.51M -58,440 -18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.76M +$109K +4,189 +4%
Jane Street
5
Jane Street
New York
$1.74M +$1.28M +49,448 +221%
WIA
6
World Investment Advisors
California
$1.55M +$1.66M +63,868 New
CIM
7
Cambria Investment Management
California
$1.54M +$337K +13,000 +26%
LPL Financial
8
LPL Financial
California
$1.33M -$10.6K -410 -0.7%
Citadel Advisors
9
Citadel Advisors
Florida
$1.14M +$1.22M +46,969 New
AI
10
Atria Investments
North Carolina
$877K +$331K +12,752 +55%
GLA
11
Good Life Advisors
Pennsylvania
$536K +$96.4K +3,717 +20%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$404K +$115K +4,417 +36%
BF
13
BOK Financial
Oklahoma
$294K -$8.55K -330 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$60K +$63.9K +2,463 New
UBS Group
15
UBS Group
Switzerland
$49K +$52.6K +2,029 New
Morgan Stanley
16
Morgan Stanley
New York
$24K -$70K -2,700 -73%
CC
17
Claybrook Capital
Massachusetts
$18K +$18.9K +729 New
WDL
18
Well Done LLC
Michigan
$18K +$18.9K +729 New
AOWM
19
Alpha Omega Wealth Management
Virginia
$8K -$21.4K -825 -71%
JFA
20
JNBA Financial Advisors
Minnesota
-$33K -1,155 Closed

AAVM Hedge Fund Activity: Q4 2018 in Review

19 of the 4,489 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.