Alpha Architect International Quantitative Value ETF
IVAL
3 hedge funds and large institutions have $2.1M invested in Alpha Architect International Quantitative Value ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
22% less capital invested
Capital invested by funds: $2.71M → $2.1M (-$610K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFG Advisors
Dallas,
Texas
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.12M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$626K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WFG Advisors
Dallas,
Texas
| $991K | +$1.02M | +41,390 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $637K | -$626K | -25,490 | -49% |
|
|
3
Jane Street
New York
| $477K | -$1.12M | -45,554 | -70% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
IVAL Hedge Fund Activity: Q4 2015 in Review
3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2015, worth a combined $2.1M — down 22% from $2.71M a quarter earlier.
Fund positioning in IVAL was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was WFG Advisors, opening a new position worth an estimated $1.02M. The largest seller was Jane Street, cutting an estimated $1.12M.
- 3 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.1M of Alpha Architect International Quantitative Value ETF stock for Q4 2015, down 22% quarter-over-quarter.
- 1 fund opened new Alpha Architect International Quantitative Value ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2015 was WFG Advisors, an estimated $1.02M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q4 2015 was Jane Street, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2015.