EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
6 hedge funds and large institutions have $16.8M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.95% less ownership
Funds ownership: 47.85% → 44.9% (-3%)
10% less capital invested
Capital invested by funds: $18.8M → $16.8M (-$1.93M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$209K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$955K |
| 2 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$547K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$93.6K |
| 4 |
Morgan Stanley
New York
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $10.2M | +$209K | +8,774 | +2% |
|
|
SCM
2
Sterneck Capital Management
Kansas City,
Missouri
| $5.19M | -$547K | -22,943 | -9% |
|
|
CIM
3
Cambria Investment Management
Manhattan Beach,
California
| $1.07M | -$955K | -40,029 | -46% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $211K | +$217K | +9,095 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $184K | +$173K | +7,252 | +1,039% |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $4.63K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$93.6K | -3,840 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$33.8K | -1,388 | Closed |
|
AAVM Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q1 2023, worth a combined $16.8M — down 10% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AAVM and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $217K. The largest seller was Cambria Investment Management, cutting an estimated $955K.
- 6 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $16.8M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q1 2023, down 10% quarter-over-quarter.
- 1 fund opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $217K added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q1 2023 was Cambria Investment Management, an estimated $955K sold.
Based on aggregated 13F filings for Q1 2023.