Alpha Architect International Quantitative Value ETF
IVAL
26 hedge funds and large institutions have $77.9M invested in Alpha Architect International Quantitative Value ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more funds holding
Funds holding: 21 → 26 (+5)
19% more capital invested
Capital invested by funds: $65.4M → $77.9M (+$12.5M)
11.4% more ownership
Funds ownership: 46.09% → 57.48% (+11%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
+$1.36M |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$504K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$305K |
| 4 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$174K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$71.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$973K |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$950K |
| 3 |
Jane Street
New York
|
-$871K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$865K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$636K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $11K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$973K | -35,995 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$865K | -32,023 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$35K | -1,295 | Closed |
|
|
SA
30
SRH Advisors
Salina,
Kansas
| – | -$5K | -170 | Closed |
|
IVAL Hedge Fund Activity: Q4 2021 in Review
26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2021, worth a combined $77.9M — up 19% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IVAL positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Silicon Hills Wealth Management, adding an estimated $1.36M. The largest seller was Citadel Advisors, exiting entirely with an estimated $973K sold.
- 26 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2021, up from 21 in Q3 2021.
- Funds reported $77.9M of Alpha Architect International Quantitative Value ETF stock for Q4 2021, up 19% quarter-over-quarter.
- 9 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2021 and 4 closed out, a net change of +5 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2021 was Silicon Hills Wealth Management, an estimated $1.36M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q4 2021 was Citadel Advisors, an estimated $973K sold.
Based on aggregated 13F filings for Q4 2021.