EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
6 hedge funds and large institutions have $25.7M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $26.4M → $25.7M (-$749K)
2.72% less ownership
Funds ownership: 55.67% → 52.95% (-2.7%)
40% less funds holding
Funds holding: 10 → 6 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$398K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$81.3K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.41M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$303K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$217K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $14.2M | -$1.41M | -51,148 | -9% |
|
|
SCM
2
Sterneck Capital Management
Kansas City,
Missouri
| $9.49M | +$398K | +14,482 | +4% |
|
|
CIM
3
Cambria Investment Management
Manhattan Beach,
California
| $1.86M | +$81.3K | +2,956 | +5% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $100K | +$37.4K | +1,359 | +60% |
|
5
Morgan Stanley
New York
| $38K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $30K | +$29.6K | +1,075 | +107,500% |
|
|
7
M&T Bank
Buffalo,
New York
| – | -$303K | -11,200 | Closed |
|
|
FAIM
8
Financial Advocates Investment Management
Olympia,
Washington
| – | -$217K | -7,995 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$38K | -1,391 | Closed |
|
AAVM Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q2 2021, worth a combined $25.7M — down 2.8% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AAVM and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Sterneck Capital Management, adding an estimated $398K. The largest seller was Empirical Finance, cutting an estimated $1.41M.
- 6 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $25.7M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q2 2021, down 2.8% quarter-over-quarter.
- 0 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q2 2021 and 3 closed out, a net change of -3 holders.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q2 2021 was Sterneck Capital Management, an estimated $398K added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q2 2021 was Empirical Finance, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2021.