Alpha Architect International Quantitative Value ETF
IVAL
33 hedge funds and large institutions have $90.7M invested in Alpha Architect International Quantitative Value ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
14% more funds holding
Funds holding: 29 → 33 (+4)
4% less capital invested
Capital invested by funds: $94.3M → $90.7M (-$3.6M)
4.32% less ownership
Funds ownership: 54.37% → 50.05% (-4.3%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.69M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.96M |
| 3 |
Jane Street
New York
|
+$621K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$514K |
| 5 |
LKBC
L.K. Benson & Company
Baltimore,
Maryland
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$11.1M |
| 2 |
VFG
Valley Financial Group
Ambler,
Pennsylvania
|
-$5.71M |
| 3 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
-$368K |
| 4 |
WSWA
Warren Street Wealth Advisors
Newport Beach,
California
|
-$361K |
| 5 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $53.1K | +$13.3K | +433 | +35% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $52.5K | +$51.2K | +1,671 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $52.5K | -$52.2K | -1,703 | -51% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $12.9K | – | – | – |
|
|
AWM
30
AE Wealth Management
Topeka,
Kansas
| $975 | +$950 | +31 | New |
|
|
ACA
31
Aptus Capital Advisors
Fairhope,
Alabama
| $252 | – | – | – |
|
|
KG
32
Kilter Group
Rhinebeck,
New York
| $82 | -$123 | -4 | -57% |
|
|
MNA
33
Manning & Napier Advisors
Fairport,
New York
| $19 | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $14 | – | – | – |
|
|
EF
35
Empirical Finance
Havertown,
Pennsylvania
| – | -$11.1M | -367,721 | Closed |
|
36
Morgan Stanley
New York
| – | -$6.08K | -201 | Closed |
|
IVAL Hedge Fund Activity: Q4 2025 in Review
33 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2025, worth a combined $90.7M — down 3.8% from $94.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IVAL positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $5.69M. The largest seller was Empirical Finance, exiting entirely with an estimated $11.1M sold.
- 33 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2025, up from 29 in Q3 2025.
- Funds reported $90.7M of Alpha Architect International Quantitative Value ETF stock for Q4 2025, down 3.8% quarter-over-quarter.
- 7 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2025 and 2 closed out, a net change of +5 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2025 was Empowered Funds, an estimated $5.69M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q4 2025 was Empirical Finance, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2025.