EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
11 hedge funds and large institutions have $40.8M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.38% less ownership
Funds ownership: 54.17% → 52.79% (-1.4%)
7% less capital invested
Capital invested by funds: $44M → $40.8M (-$3.14M)
21% less funds holding
Funds holding: 14 → 11 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$504K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$155K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$5.01M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$983K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$431K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$373K |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$345K |
AAVM Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q4 2019, worth a combined $40.8M — down 7.2% from $44M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AAVM and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $504K. The largest seller was Sterneck Capital Management, cutting an estimated $5.01M.
- 11 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q4 2019, down from 14 in Q3 2019.
- Funds reported $40.8M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q4 2019, down 7.2% quarter-over-quarter.
- 2 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q4 2019 and 5 closed out, a net change of -3 holders.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q4 2019 was Jane Street, an estimated $504K added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q4 2019 was Sterneck Capital Management, an estimated $5.01M sold.
Based on aggregated 13F filings for Q4 2019.