Alpha Architect International Quantitative Value ETF
IVAL
8 hedge funds and large institutions have $32.8M invested in Alpha Architect International Quantitative Value ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
45% less capital invested
Capital invested by funds: $59.6M → $32.8M (-$26.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99.38% less ownership
Funds ownership: 165.57% → 66.19% (-99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$7.68M |
| 2 |
Jane Street
New York
|
+$283K |
| 3 |
MA
Menlo Advisors
Menlo Park,
California
|
+$58.6K |
| 4 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$13.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$36M |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
-$747K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$410K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $29.9M | +$7.68M | +280,912 | +36% |
|
|
WA
2
WFG Advisors
Dallas,
Texas
| $802K | -$747K | -27,327 | -49% |
|
|
3
Jane Street
New York
| $753K | +$283K | +10,369 | +64% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $642K | -$410K | -14,989 | -40% |
|
|
MA
5
Menlo Advisors
Menlo Park,
California
| $625K | +$58.6K | +2,145 | +11% |
|
|
LYV
6
Live Your Vision
West Conshohocken,
Pennsylvania
| $14K | +$13.7K | +500 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | +$2.71K | +99 | New |
|
|
EF
8
Empowered Funds
Havertown,
Pennsylvania
| – | -$36M | -1,400,000 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$292K | -11,373 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | +$55 | +2 | New |
|
IVAL Hedge Fund Activity: Q1 2017 in Review
8 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q1 2017, worth a combined $32.8M — down 45% from $59.6M 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 2 trimmed.
The largest buyer was Empirical Finance, adding an estimated $7.68M. The largest seller was Empowered Funds, exiting entirely with an estimated $36M sold.
- 8 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $32.8M of Alpha Architect International Quantitative Value ETF stock for Q1 2017, down 45% quarter-over-quarter.
- 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q1 2017 was Empirical Finance, an estimated $7.68M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q1 2017 was Empowered Funds, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2017.