Alpha Architect International Quantitative Value ETF
IVAL
7 hedge funds and large institutions have $59.6M invested in Alpha Architect International Quantitative Value ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,511% more capital invested
Capital invested by funds: $3.7M → $59.6M (+$55.9M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
165.57% more ownership
Funds ownership: 0% → 165.57% (+166%)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$367K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$289K |
| 3 |
MA
Menlo Advisors
Menlo Park,
California
|
+$49.6K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$858K |
| 2 |
Jane Street
New York
|
-$51K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empowered Funds
Havertown,
Pennsylvania
| $36M | +$35.6M | +1,400,000 | New |
|
|
EF
2
Empirical Finance
Havertown,
Pennsylvania
| $20M | +$19.7M | +776,845 | New |
|
|
WA
3
WFG Advisors
Dallas,
Texas
| $1.43M | +$37.6K | +1,480 | +3% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $969K | +$367K | +14,457 | +62% |
|
|
MA
5
Menlo Advisors
Menlo Park,
California
| $513K | +$49.6K | +1,950 | +11% |
|
|
6
Jane Street
New York
| $419K | -$51K | -2,008 | -11% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $292K | +$289K | +11,373 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$858K | -34,586 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$17K | -688 | Closed |
|
IVAL Hedge Fund Activity: Q4 2016 in Review
7 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2016, worth a combined $59.6M — up 1,511% from $3.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IVAL positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $367K. The largest seller was Citadel Advisors, exiting entirely with an estimated $858K sold.
- 7 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2016, up from 6 in Q3 2016.
- Funds reported $59.6M of Alpha Architect International Quantitative Value ETF stock for Q4 2016, up 1,511% quarter-over-quarter.
- 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $367K added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q4 2016 was Citadel Advisors, an estimated $858K sold.
Based on aggregated 13F filings for Q4 2016.