EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
11 hedge funds and large institutions have $29.2M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
17% more capital invested
Capital invested by funds: $25M → $29.2M (+$4.28M)
6.14% more ownership
Funds ownership: 52.65% → 58.8% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$3.76M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$294K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$154K |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$52.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$746K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$497K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$303K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$248K |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$41.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $18.6M | +$154K | +6,610 | +0.9% |
|
|
SCM
2
Sterneck Capital Management
Kansas City,
Missouri
| $7.54M | +$3.76M | +161,286 | +105% |
|
|
CIM
3
Cambria Investment Management
Manhattan Beach,
California
| $1.69M | +$52.9K | +2,271 | +3% |
|
|
FAIM
4
Financial Advocates Investment Management
Olympia,
Washington
| $843K | -$248K | -10,622 | -23% |
|
|
BF
5
BOK Financial
Tulsa,
Oklahoma
| $302K | +$294K | +12,630 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $132K | -$303K | -12,991 | -70% |
|
|
7
UBS Group
Zurich,
Switzerland
| $101K | +$17.6K | +753 | +22% |
|
8
Morgan Stanley
New York
| $33K | – | – | – |
|
|
ACA
9
Aptus Capital Advisors
Fairhope,
Alabama
| $17K | -$41.7K | -1,788 | -70% |
|
|
KCM
10
Kathmere Capital Management
Wayne,
Pennsylvania
| $1K | +$746 | +32 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$746K | -33,504 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$497K | -22,325 | Closed |
|
|
PAG
13
Private Advisor Group
Morristown,
New Jersey
| – | -$20K | -891 | Closed |
|
AAVM Hedge Fund Activity: Q3 2020 in Review
11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q3 2020, worth a combined $29.2M — up 17% from $25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AAVM and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Sterneck Capital Management, adding an estimated $3.76M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $746K sold.
- 11 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $29.2M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q3 2020, up 17% quarter-over-quarter.
- 2 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q3 2020 was Sterneck Capital Management, an estimated $3.76M added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q3 2020 was Susquehanna International Group, an estimated $746K sold.
Based on aggregated 13F filings for Q3 2020.