Alpha Architect International Quantitative Value ETF
IVAL
7 hedge funds and large institutions have $39.8M invested in Alpha Architect International Quantitative Value ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more capital invested
Capital invested by funds: $32.8M → $39.8M (+$7.06M)
1.84% more ownership
Funds ownership: 66.19% → 68.03% (+1.8%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.95M |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
+$831K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$671K |
| 4 |
MA
Menlo Advisors
Menlo Park,
California
|
+$81.2K |
| 5 |
Jane Street
New York
|
+$77.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$2.01M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$642K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $29.7M | -$2.01M | -68,112 | -6% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $6.04M | +$5.95M | +201,534 | New |
|
|
WA
3
WFG Advisors
Dallas,
Texas
| $1.7M | +$831K | +28,135 | +99% |
|
|
4
Jane Street
New York
| $880K | +$77.2K | +2,614 | +10% |
|
|
MA
5
Menlo Advisors
Menlo Park,
California
| $747K | +$81.2K | +2,750 | +12% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $683K | +$671K | +22,732 | New |
|
|
LYV
7
Live Your Vision
West Conshohocken,
Pennsylvania
| $62K | +$44.3K | +1,500 | +300% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$642K | -22,725 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$3K | -99 | Closed |
|
IVAL Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q2 2017, worth a combined $39.8M — up 22% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IVAL and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $5.95M. The largest seller was Empirical Finance, cutting an estimated $2.01M.
- 7 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $39.8M of Alpha Architect International Quantitative Value ETF stock for Q2 2017, up 22% quarter-over-quarter.
- 2 funds opened new Alpha Architect International Quantitative Value ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q2 2017 was Empowered Funds, an estimated $5.95M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q2 2017 was Empirical Finance, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2017.