EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
5 hedge funds and large institutions have $14.8M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2023 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.75% less ownership
Funds ownership: 42.86% → 42.11% (-0.75%)
5% less capital invested
Capital invested by funds: $15.6M → $14.8M (-$791K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$612K |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$100K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$9.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $9.27M | -$100K | -4,377 | -1% |
|
|
SCM
2
Sterneck Capital Management
Kansas City,
Missouri
| $4.21M | -$612K | -26,772 | -13% |
|
|
CIM
3
Cambria Investment Management
Manhattan Beach,
California
| $998K | -$9.18K | -402 | -0.9% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $286K | +$61.8K | +2,704 | +27% |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $4.5K | – | – | – |
|
AAVM Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q3 2023, worth a combined $14.8M — down 5.1% from $15.6M a quarter earlier.
Fund positioning in AAVM was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $61.8K. The largest seller was Sterneck Capital Management, cutting an estimated $612K.
- 5 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $14.8M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
- 0 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q3 2023 and 0 closed out.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q3 2023 was Royal Bank of Canada, an estimated $61.8K added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q3 2023 was Sterneck Capital Management, an estimated $612K sold.
Based on aggregated 13F filings for Q3 2023.