EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
9 hedge funds and large institutions have $22.9M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.55% less ownership
Funds ownership: 52.79% → 47.24% (-5.5%)
18% less funds holding
Funds holding: 11 → 9 (-2)
44% less capital invested
Capital invested by funds: $40.8M → $22.9M (-$17.9M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$389K |
| 2 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$272K |
| 3 |
Morgan Stanley
New York
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$5.04M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.54M |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$1.92M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.79M |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$858K |
AAVM Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q1 2020, worth a combined $22.9M — down 44% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AAVM and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $389K. The largest seller was Empirical Finance, cutting an estimated $5.04M.
- 9 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q1 2020, down from 11 in Q4 2019.
- Funds reported $22.9M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q1 2020, down 44% quarter-over-quarter.
- 2 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q1 2020 was Citadel Advisors, an estimated $389K added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q1 2020 was Empirical Finance, an estimated $5.04M sold.
Based on aggregated 13F filings for Q1 2020.