We are live on ! Find out more
AAVM

EA Series Trust Alpha Architect Global Factor Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 1915 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
5
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$30.5M +$1.06M +42,846 +4%
SCM
2
Sterneck Capital Management
Missouri
$8.25M +$431K +17,370 +6%
FAIM
3
Financial Advocates Investment Management
Washington
$6.27M -$256K -10,311 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.42M +$602K +24,262 +21%
CIM
5
Cambria Investment Management
California
$1.72M +$153K +6,163 +10%
LPL Financial
6
LPL Financial
California
$1.12M -$231K -9,300 -17%
WIA
7
World Investment Advisors
California
$897K -$689K -27,758 -43%
GVAG
8
Great Valley Advisor Group
Delaware
$688K +$690K +27,776 New
GLA
9
Good Life Advisors
Pennsylvania
$453K -$96.1K -3,869 -18%
BF
10
BOK Financial
Oklahoma
$295K -$4.96K -200 -2%
FEG
11
Financial Enhancement Group
Indiana
$154K +$154K +6,205 New
UBS Group
12
UBS Group
Switzerland
$72K +$21.6K +869 +43%
CA
13
Cetera Advisors
Colorado
$22K +$21.6K +870 New
AOWM
14
Alpha Omega Wealth Management
Virginia
$8K
Jane Street
15
Jane Street
New York
-$1.74M -71,868 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$1.14M -46,969 Closed
AI
17
Atria Investments
North Carolina
-$877K -36,136 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$404K -16,675 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$60K -2,463 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$24K -1,000 Closed
CC
21
Claybrook Capital
Massachusetts
-$18K -729 Closed
WDL
22
Well Done LLC
Michigan
-$18K -729 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$50 +2 New

AAVM Hedge Fund Activity: Q1 2019 in Review

15 of the 4,621 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.