Alpha Architect International Quantitative Value ETF
IVAL
32 hedge funds and large institutions have $83.9M invested in Alpha Architect International Quantitative Value ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8.03% less ownership
Funds ownership: 61.35% → 53.32% (-8%)
9% less funds holding
Funds holding: 35 → 32 (-3)
11% less capital invested
Capital invested by funds: $94.2M → $83.9M (-$10.3M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$1.19M |
| 2 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$474K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$233K |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$198K |
| 5 |
VFG
Valley Financial Group
Ambler,
Pennsylvania
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$5.58M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$3.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.06M |
| 4 |
Jane Street
New York
|
-$2.16M |
| 5 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $98.2K | -$2.5K | -97 | -3% |
|
27
Morgan Stanley
New York
| $45.9K | -$43.9K | -1,701 | -50% |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $43.3K | +$5.88K | +228 | +16% |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $29.5K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $24.8K | +$567 | +22 | +2% |
|
|
MFT
31
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $20.9K | +$7.35K | +285 | +58% |
|
32
Comerica Bank
Dallas,
Texas
| $9.28K | +$8.87K | +344 | New |
|
33
Wells Fargo
San Francisco,
California
| $3 | -$26 | -1 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$3.06M | -122,257 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$398K | -15,874 | Closed |
|
|
AWM
36
AE Wealth Management
Topeka,
Kansas
| – | -$314K | -12,416 | Closed |
|
|
MWP
37
Meredith Wealth Planning
Maryville,
Illinois
| – | -$309K | -12,334 | Closed |
|
IVAL Hedge Fund Activity: Q1 2024 in Review
32 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q1 2024, worth a combined $83.9M — down 11% from $94.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IVAL and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Revolve Wealth Partners, adding an estimated $1.19M. The largest seller was Empowered Funds, cutting an estimated $5.58M.
- 32 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q1 2024, down from 35 in Q4 2023.
- Funds reported $83.9M of Alpha Architect International Quantitative Value ETF stock for Q1 2024, down 11% quarter-over-quarter.
- 2 funds opened new Alpha Architect International Quantitative Value ETF positions in Q1 2024 and 5 closed out, a net change of -3 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q1 2024 was Revolve Wealth Partners, an estimated $1.19M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q1 2024 was Empowered Funds, an estimated $5.58M sold.
Based on aggregated 13F filings for Q1 2024.