Alpha Architect International Quantitative Value ETF
IVAL
39 hedge funds and large institutions have $78.8M invested in Alpha Architect International Quantitative Value ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5% more funds holding
Funds holding: 37 → 39 (+2)
2.8% more ownership
Funds ownership: 56.96% → 59.75% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $85.9M → $78.8M (-$7.18M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.68M |
| 2 |
Goldman Sachs
New York
|
+$617K |
| 3 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$577K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$332K |
| 5 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$7.09M |
| 2 |
Jane Street
New York
|
-$845K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$811K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$783K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$759K |
IVAL Hedge Fund Activity: Q4 2024 in Review
39 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2024, worth a combined $78.8M — down 8.4% from $85.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IVAL positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.68M. The largest seller was Ethos Financial Group, cutting an estimated $7.09M.
- 39 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2024, up from 37 in Q3 2024.
- Funds reported $78.8M of Alpha Architect International Quantitative Value ETF stock for Q4 2024, down 8.4% quarter-over-quarter.
- 6 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2024 and 4 closed out, a net change of +2 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2024 was Citadel Advisors, an estimated $6.68M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q4 2024 was Ethos Financial Group, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2024.