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AAVM

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.

New
Increased
Maintained
Reduced
Closed

1.72% more ownership

Funds ownership: 23.11% → 24.83% (+1.7%)

0% more funds holding

Funds holding: 8 → 8 (0)

0% less capital invested

Capital invested by funds: $6.99M → $6.96M (-$30.7K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EF
Empirical Finance
Pennsylvania
+$27.8K
2
VFG
Valley Financial Group
Pennsylvania
+$18.1K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$538K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$179K
3
UBS Group
UBS Group
Switzerland
-$49.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$412

AAVM Hedge Fund Activity: Q1 2024 in Review

8 of the 6,958 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 0.44% from $6.99M 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 $538K.

  • 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 0.44% 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 $538K sold.

Based on aggregated 13F filings for Q1 2024.