Alpha Architect International Quantitative Value ETF
IVAL
11 hedge funds and large institutions have $44.5M invested in Alpha Architect International Quantitative Value ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
57% more funds holding
Funds holding: 7 → 11 (+4)
12% more capital invested
Capital invested by funds: $39.8M → $44.5M (+$4.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.32% less ownership
Funds ownership: 68.03% → 64.71% (-3.3%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$630K |
| 3 |
LPL Financial
San Diego,
California
|
+$250K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.1K |
| 5 |
Morgan Stanley
New York
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$472K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$22.5K |
| 4 |
MA
Menlo Advisors
Menlo Park,
California
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $31.7M | -$22.5K | -723 | -0.1% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $10.1M | +$3.63M | +116,534 | +58% |
|
|
MA
3
Menlo Advisors
Menlo Park,
California
| $786K | -$10.9K | -350 | -1% |
|
|
4
Citadel Advisors
Miami,
Florida
| $648K | +$630K | +20,234 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $478K | -$244K | -7,832 | -34% |
|
|
6
Jane Street
New York
| $453K | -$472K | -15,162 | -52% |
|
|
7
LPL Financial
San Diego,
California
| $257K | +$250K | +8,023 | New |
|
|
LYV
8
Live Your Vision
West Conshohocken,
Pennsylvania
| $64K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$13.1K | +420 | New |
|
|
10
Morgan Stanley
New York
| $2K | +$2.02K | +65 | New |
|
11
UBS Group
Zurich,
Switzerland
| $1K | +$1.28K | +41 | New |
|
IVAL Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q3 2017, worth a combined $44.5M — up 12% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IVAL positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Empowered Funds, adding an estimated $3.63M. The largest seller was Jane Street, cutting an estimated $472K.
- 11 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q3 2017, up from 7 in Q2 2017.
- Funds reported $44.5M of Alpha Architect International Quantitative Value ETF stock for Q3 2017, up 12% quarter-over-quarter.
- 5 funds opened new Alpha Architect International Quantitative Value ETF positions in Q3 2017 and 0 closed out, a net change of +5 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q3 2017 was Empowered Funds, an estimated $3.63M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q3 2017 was Jane Street, an estimated $472K sold.
Based on aggregated 13F filings for Q3 2017.