Alpha Architect International Quantitative Value ETF
IVAL
7 hedge funds and large institutions have $48.5M invested in Alpha Architect International Quantitative Value ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $44.5M → $48.5M (+$3.98M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.89% less ownership
Funds ownership: 64.71% → 63.83% (-0.89%)
36% less funds holding
Funds holding: 11 → 7 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.82M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$547K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$320K |
| 4 |
LPL Financial
San Diego,
California
|
+$2.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$980K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$648K |
| 3 |
Jane Street
New York
|
-$453K |
| 4 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$64K |
| 5 |
MA
Menlo Advisors
Menlo Park,
California
|
-$32.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $31.7M | -$980K | -30,096 | -3% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $14.4M | +$3.82M | +117,454 | +37% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $817K | +$320K | +9,831 | +66% |
|
|
MA
4
Menlo Advisors
Menlo Park,
California
| $777K | -$32.6K | -1,000 | -4% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $569K | +$547K | +16,800 | +4,000% |
|
|
6
LPL Financial
San Diego,
California
| $268K | +$2.7K | +83 | +1% |
|
7
Morgan Stanley
New York
| $2K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$648K | -20,234 | Closed |
|
|
9
Jane Street
New York
| – | -$453K | -14,122 | Closed |
|
|
LYV
10
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$64K | -2,000 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$1K | -41 | Closed |
|
IVAL Hedge Fund Activity: Q4 2017 in Review
7 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2017, worth a combined $48.5M — up 8.9% from $44.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IVAL and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Empowered Funds, adding an estimated $3.82M. The largest seller was Empirical Finance, cutting an estimated $980K.
- 7 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $48.5M of Alpha Architect International Quantitative Value ETF stock for Q4 2017, up 8.9% quarter-over-quarter.
- 0 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2017 and 4 closed out, a net change of -4 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2017 was Empowered Funds, an estimated $3.82M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q4 2017 was Empirical Finance, an estimated $980K sold.
Based on aggregated 13F filings for Q4 2017.