EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
7 hedge funds and large institutions have $2.07M invested in EA Series Trust Alpha Architect Global Factor Equity ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
44.32% less ownership
Funds ownership: 54.95% → 10.63% (-44%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
82% less capital invested
Capital invested by funds: $11.2M → $2.07M (-$9.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GWN Securities
Palm Beach Gardens,
Florida
|
+$283K |
| 2 |
AC
AlphaCore Capital
La Jolla,
California
|
+$36.2K |
| 3 |
Morgan Stanley
New York
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$7.81M |
| 2 |
LA
Lifeworks Advisors
Grand Rapids,
Michigan
|
-$886K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$348K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$301K |
| 5 |
VFG
Valley Financial Group
Ambler,
Pennsylvania
|
-$251K |
AAVM Hedge Fund Activity: Q4 2025 in Review
7 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) for Q4 2025, worth a combined $2.07M — down 82% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AAVM and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was GWN Securities, opening a new position worth an estimated $283K. The largest seller was Empirical Finance, exiting entirely with an estimated $7.81M sold.
- 7 institutional investors held EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) as of Q4 2025, down from 9 in Q3 2025.
- Funds reported $2.07M of EA Series Trust Alpha Architect Global Factor Equity ETF stock for Q4 2025, down 82% quarter-over-quarter.
- 3 funds opened new EA Series Trust Alpha Architect Global Factor Equity ETF positions in Q4 2025 and 5 closed out, a net change of -2 holders.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF buyer in Q4 2025 was GWN Securities, an estimated $283K added.
- The largest EA Series Trust Alpha Architect Global Factor Equity ETF seller in Q4 2025 was Empirical Finance, an estimated $7.81M sold.
Based on aggregated 13F filings for Q4 2025.