Alpha Architect International Quantitative Value ETF
IVAL
24 hedge funds and large institutions have $78.4M invested in Alpha Architect International Quantitative Value ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $77M → $78.4M (+$1.36M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 25 → 24 (-1)
9.43% less ownership
Funds ownership: 62.64% → 53.21% (-9.4%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$8M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.68M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$757K |
| 4 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$615K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$5.07M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.49M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.04M |
| 5 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -422 | Closed |
|
IVAL Hedge Fund Activity: Q2 2021 in Review
24 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q2 2021, worth a combined $78.4M — up 1.8% from $77M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IVAL and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Almanack Investment Partners, adding an estimated $8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $5.07M sold.
- 24 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q2 2021, down from 25 in Q1 2021.
- Funds reported $78.4M of Alpha Architect International Quantitative Value ETF stock for Q2 2021, up 1.8% quarter-over-quarter.
- 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q2 2021 was Almanack Investment Partners, an estimated $8M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q2 2021 was Victory Capital Management, an estimated $5.07M sold.
Based on aggregated 13F filings for Q2 2021.