Alpha Architect International Quantitative Value ETF
IVAL
31 hedge funds and large institutions have $92.1M invested in Alpha Architect International Quantitative Value ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
7% more funds holding
Funds holding: 29 → 31 (+2)
4% less capital invested
Capital invested by funds: $96.2M → $92.1M (-$4.05M)
4.71% less ownership
Funds ownership: 66.86% → 62.15% (-4.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$4.06M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.29M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.25M |
| 4 |
TFA
Teamwork Financial Advisors
San Antonio,
Texas
|
+$1.25M |
| 5 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
-$2.76M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$206K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$37.3K |
| 4 |
Morgan Stanley
New York
|
-$16.9K |
| 5 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$7.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QHA
26
Quarry Hill Advisors
St Paul,
Minnesota
| $226K | -$5.81K | -238 | -2% |
|
|
27
Morgan Stanley
New York
| $40.1K | -$16.9K | -691 | -29% |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $32.7K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $30.4K | +$10.1K | +412 | +47% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $25.8K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $17 | – | – | – |
|
|
NC
32
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$37.3K | -1,569 | Closed |
|
IVAL Hedge Fund Activity: Q3 2023 in Review
31 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q3 2023, worth a combined $92.1M — down 4.2% from $96.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IVAL positions and 1 closed out — a net gain of 5 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $4.06M. The largest seller was One Plus One Wealth Management, cutting an estimated $2.76M.
- 31 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q3 2023, up from 29 in Q2 2023.
- Funds reported $92.1M of Alpha Architect International Quantitative Value ETF stock for Q3 2023, down 4.2% quarter-over-quarter.
- 6 funds opened new Alpha Architect International Quantitative Value ETF positions in Q3 2023 and 1 closed out, a net change of +5 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q3 2023 was Synergy Asset Management, an estimated $4.06M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q3 2023 was One Plus One Wealth Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q3 2023.