EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
12 hedge funds and large institutions have $25M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $22.9M → $25M (+$2.04M)
5.41% more ownership
Funds ownership: 47.24% → 52.65% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$480K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$288K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$126K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$75K |
| 5 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$67.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$436K |
| 2 |
Jane Street
New York
|
-$210K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$149K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$62.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $17.2M | -$436K | -20,207 | -3% |
|
|
SCM
2
Sterneck Capital Management
Kansas City,
Missouri
| $3.43M | +$67.7K | +3,142 | +2% |
|
|
CIM
3
Cambria Investment Management
Manhattan Beach,
California
| $1.53M | -$149K | -6,898 | -9% |
|
|
FAIM
4
Financial Advocates Investment Management
Olympia,
Washington
| $1.02M | -$62.4K | -2,894 | -6% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $746K | +$480K | +22,255 | +198% |
|
|
6
Citadel Advisors
Miami,
Florida
| $497K | +$126K | +5,831 | +35% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $412K | +$288K | +13,340 | +258% |
|
|
8
UBS Group
Zurich,
Switzerland
| $77K | +$75K | +3,477 | New |
|
|
ACA
9
Aptus Capital Advisors
Fairhope,
Alabama
| $56K | +$54.7K | +2,538 | New |
|
10
Morgan Stanley
New York
| $31K | – | – | – |
|
|
PAG
11
Private Advisor Group
Morristown,
New Jersey
| $20K | +$19.2K | +891 | New |
|
|
12
Jane Street
New York
| – | -$210K | -10,192 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | New |
|
AAVM Hedge Fund Activity: Q2 2020 in Review
12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q2 2020, worth a combined $25M — up 8.9% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AAVM positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $480K. The largest seller was Empirical Finance, cutting an estimated $436K.
- 12 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q2 2020, up from 9 in Q1 2020.
- Funds reported $25M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q2 2020, up 8.9% quarter-over-quarter.
- 4 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q2 2020 and 1 closed out, a net change of +3 holders.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $480K added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q2 2020 was Empirical Finance, an estimated $436K sold.
Based on aggregated 13F filings for Q2 2020.