Alpha Architect International Quantitative Value ETF
IVAL
4 hedge funds and large institutions have $2.17M invested in Alpha Architect International Quantitative Value ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
52% less capital invested
Capital invested by funds: $4.56M → $2.17M (-$2.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Menlo Advisors
Menlo Park,
California
|
+$375K |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
+$222K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.01M |
| 2 |
Jane Street
New York
|
-$856K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WFG Advisors
Dallas,
Texas
| $1.27M | +$222K | +9,554 | +20% |
|
|
2
Jane Street
New York
| $531K | -$856K | -36,848 | -60% |
|
|
MA
3
Menlo Advisors
Menlo Park,
California
| $353K | +$375K | +16,160 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $18K | +$19.3K | +833 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$2.01M | -86,002 | Closed |
|
IVAL Hedge Fund Activity: Q2 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q2 2016, worth a combined $2.17M — down 52% from $4.56M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IVAL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Menlo Advisors, opening a new position worth an estimated $375K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.01M sold.
- 4 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q2 2016, up from 3 in Q1 2016.
- Funds reported $2.17M of Alpha Architect International Quantitative Value ETF stock for Q2 2016, down 52% quarter-over-quarter.
- 2 funds opened new Alpha Architect International Quantitative Value ETF positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q2 2016 was Menlo Advisors, an estimated $375K added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2016.