Alpha Architect International Quantitative Value ETF
IVAL
6 hedge funds and large institutions have $3.7M invested in Alpha Architect International Quantitative Value ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
70% more capital invested
Capital invested by funds: $2.17M → $3.7M (+$1.52M)
50% more funds holding
Funds holding: 4 → 6 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$828K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$557K |
| 3 |
MA
Menlo Advisors
Menlo Park,
California
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$142K |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
-$92.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WFG Advisors
Dallas,
Texas
| $1.35M | -$92.2K | -3,852 | -7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $858K | +$828K | +34,586 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $577K | +$557K | +23,257 | New |
|
|
4
Jane Street
New York
| $454K | -$142K | -5,919 | -24% |
|
|
MA
5
Menlo Advisors
Menlo Park,
California
| $447K | +$44.9K | +1,875 | +12% |
|
|
6
UBS Group
Zurich,
Switzerland
| $17K | -$3.47K | -145 | -17% |
|
IVAL Hedge Fund Activity: Q3 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q3 2016, worth a combined $3.7M — up 70% from $2.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IVAL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $828K. The largest seller was Jane Street, cutting an estimated $142K.
- 6 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q3 2016, up from 4 in Q2 2016.
- Funds reported $3.7M of Alpha Architect International Quantitative Value ETF stock for Q3 2016, up 70% quarter-over-quarter.
- 2 funds opened new Alpha Architect International Quantitative Value ETF positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q3 2016 was Citadel Advisors, an estimated $828K added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q3 2016 was Jane Street, an estimated $142K sold.
Based on aggregated 13F filings for Q3 2016.