EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
8 hedge funds and large institutions have $6.96M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0.01% more ownership
Funds ownership: 24.82% → 24.83% (+0.01%)
0% more funds holding
Funds holding: 8 → 8 (0)
7% less capital invested
Capital invested by funds: $7.51M → $6.96M (-$547K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$27.8K |
| 2 |
VFG
Valley Financial Group
Ambler,
Pennsylvania
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$179K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$49.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$412 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $6.07M | +$27.8K | +1,146 | +0.5% |
|
|
VFG
2
Valley Financial Group
Ambler,
Pennsylvania
| $566K | +$18.1K | +746 | +4% |
|
|
VCM
3
Vivaldi Capital Management
Chicago,
Illinois
| $237K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $76K | -$179K | -7,389 | -71% |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $5.14K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1.59K | -$412 | -17 | -22% |
|
|
7
UBS Group
Zurich,
Switzerland
| $1.18K | -$49.9K | -2,059 | -98% |
|
|
8
Morgan Stanley
New York
| $39 | -$1.08M | -44,439 | -100% |
|
AAVM Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q1 2024, worth a combined $6.96M — down 7.3% from $7.51M a quarter earlier.
Fund positioning in AAVM was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Empirical Finance, adding an estimated $27.8K. The largest seller was Morgan Stanley, cutting an estimated $1.08M.
- 8 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $6.96M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q1 2024, down 7.3% quarter-over-quarter.
- 0 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q1 2024 and 0 closed out.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q1 2024 was Empirical Finance, an estimated $27.8K added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2024.