EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
14 hedge funds and large institutions have $47M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.71% less ownership
Funds ownership: 55.72% → 54.01% (-1.7%)
7% less funds holding
Funds holding: 15 → 14 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
57% less capital inflows, than outflows
Capital inflows: $3.79M | Capital outflows: $8.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$898K |
| 3 |
Jane Street
New York
|
+$696K |
| 4 |
Atria Investments
Charlotte,
North Carolina
|
+$408K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Empirical Finance
Havertown,
Pennsylvania
|
-$4.42M |
| 2 |
Financial Advocates Investment Management
Olympia,
Washington
|
-$2M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.12M |
| 4 |
Great Valley Advisor Group
Wilmington,
Delaware
|
-$688K |
| 5 |
Good Life Advisors
Reading,
Pennsylvania
|
-$453K |
AAVM Hedge Fund Activity: Q2 2019 in Review
14 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q2 2019, worth a combined $47M — down 13% from $53.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AAVM and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.22M. The largest seller was Empirical Finance, cutting an estimated $4.42M.
- 14 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q2 2019, down from 15 in Q1 2019.
- Funds reported $47M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q2 2019, down 13% quarter-over-quarter.
- 5 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q2 2019 was Citadel Advisors, an estimated $1.22M added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q2 2019 was Empirical Finance, an estimated $4.42M sold.
Based on aggregated 13F filings for Q2 2019.