Alpha Architect International Quantitative Value ETF
IVAL
29 hedge funds and large institutions have $96.2M invested in Alpha Architect International Quantitative Value ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 1 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
27% more capital invested
Capital invested by funds: $75.9M → $96.2M (+$20.3M)
9.17% more ownership
Funds ownership: 57.69% → 66.86% (+9.2%)
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.94M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$1.76M |
| 3 |
Jane Street
New York
|
+$881K |
| 4 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$878K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$230K |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$222K |
| 3 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
-$23.1K |
| 4 |
KSWA
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
|
-$9.84K |
| 5 |
Morgan Stanley
New York
|
-$3.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $33K | +$20.6K | +885 | +176% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $26.1K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $20.8K | +$93 | +4 | +0.5% |
|
29
Wells Fargo
San Francisco,
California
| $25 | – | – | – |
|
|
MCC
30
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$222K | -21,946 | Closed |
|
IVAL Hedge Fund Activity: Q2 2023 in Review
29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q2 2023, worth a combined $96.2M — up 27% from $75.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IVAL positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 5 trimmed.
The largest buyer was Empowered Funds, adding an estimated $2.94M. The largest seller was Kathmere Capital Management, cutting an estimated $230K.
- 29 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q2 2023, up from 27 in Q1 2023.
- Funds reported $96.2M of Alpha Architect International Quantitative Value ETF stock for Q2 2023, up 27% quarter-over-quarter.
- 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q2 2023 was Empowered Funds, an estimated $2.94M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q2 2023 was Kathmere Capital Management, an estimated $230K sold.
Based on aggregated 13F filings for Q2 2023.