EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
5 hedge funds and large institutions have $15.6M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.03% less ownership
Funds ownership: 44.9% → 42.86% (-2%)
8% less capital invested
Capital invested by funds: $16.8M → $15.6M (-$1.29M)
17% less funds holding
Funds holding: 6 → 5 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$512K |
| 2 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$232K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$31.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $9.46M | -$512K | -22,741 | -5% |
|
|
SCM
2
Sterneck Capital Management
Kansas City,
Missouri
| $4.85M | -$232K | -10,303 | -5% |
|
|
CIM
3
Cambria Investment Management
Manhattan Beach,
California
| $1.02M | -$31.5K | -1,401 | -3% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $227K | +$46.7K | +2,074 | +26% |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $4.54K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -9,095 | Closed |
|
AAVM Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q2 2023, worth a combined $15.6M — down 7.6% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AAVM and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $46.7K. The largest seller was Empirical Finance, cutting an estimated $512K.
- 5 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $15.6M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q2 2023, down 7.6% quarter-over-quarter.
- 0 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $46.7K added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q2 2023 was Empirical Finance, an estimated $512K sold.
Based on aggregated 13F filings for Q2 2023.