EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
15 hedge funds and large institutions have $53.8M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $55.2M → $53.8M (-$1.34M)
2.61% less ownership
Funds ownership: 58.33% → 55.72% (-2.6%)
21% less funds holding
Funds holding: 19 → 15 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$1.06M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$690K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$602K |
| 4 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$431K |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$877K |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$689K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$404K |
AAVM Hedge Fund Activity: Q1 2019 in Review
15 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q1 2019, worth a combined $53.8M — down 2.4% from $55.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AAVM and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Empirical Finance, adding an estimated $1.06M. The largest seller was Jane Street, exiting entirely with an estimated $1.74M sold.
- 15 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q1 2019, down from 19 in Q4 2018.
- Funds reported $53.8M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q1 2019, down 2.4% quarter-over-quarter.
- 4 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q1 2019 and 8 closed out, a net change of -4 holders.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q1 2019 was Empirical Finance, an estimated $1.06M added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q1 2019 was Jane Street, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2019.