EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
8 hedge funds and large institutions have $23.5M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 54.54% → 53.85% (-0.7%)
5% less capital invested
Capital invested by funds: $24.9M → $23.5M (-$1.36M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$48.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.79K |
| 3 |
Morgan Stanley
New York
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$199K |
| 2 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$175K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $12.4M | -$125K | -4,903 | -1% |
|
|
SCM
2
Sterneck Capital Management
Kansas City,
Missouri
| $8.77M | -$175K | -6,870 | -2% |
|
|
CIM
3
Cambria Investment Management
Manhattan Beach,
California
| $1.77M | +$48.3K | +1,896 | +3% |
|
|
BF
4
BOK Financial
Tulsa,
Oklahoma
| $326K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $150K | -$199K | -7,809 | -57% |
|
|
6
Morgan Stanley
New York
| $38K | +$2.42K | +95 | +7% |
|
|
7
UBS Group
Zurich,
Switzerland
| $10K | +$9.79K | +384 | New |
|
AAVM Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q1 2022, worth a combined $23.5M — down 5.5% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AAVM positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $48.3K. The largest seller was Royal Bank of Canada, cutting an estimated $199K.
- 8 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q1 2022, up from 7 in Q4 2021.
- Funds reported $23.5M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q1 2022, down 5.5% quarter-over-quarter.
- 1 fund opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q1 2022 was Cambria Investment Management, an estimated $48.3K added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $199K sold.
Based on aggregated 13F filings for Q1 2022.