Alpha Architect International Quantitative Value ETF
IVAL
14 hedge funds and large institutions have $69.5M invested in Alpha Architect International Quantitative Value ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 7 → 14 (+7)
43% more capital invested
Capital invested by funds: $48.5M → $69.5M (+$21M)
37.51% more ownership
Funds ownership: 63.83% → 101.33% (+38%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$13.9M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$8.12M |
| 3 |
MA
Menlo Advisors
Menlo Park,
California
|
+$3.28M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.05M |
| 5 |
Jane Street
New York
|
+$914K |
Top Sellers
IVAL Hedge Fund Activity: Q1 2018 in Review
14 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q1 2018, worth a combined $69.5M — up 43% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IVAL positions and 0 closed out — a net gain of 7 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Empirical Finance, adding an estimated $13.9M.
- 14 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q1 2018, up from 7 in Q4 2017.
- Funds reported $69.5M of Alpha Architect International Quantitative Value ETF stock for Q1 2018, up 43% quarter-over-quarter.
- 7 funds opened new Alpha Architect International Quantitative Value ETF positions in Q1 2018 and 0 closed out, a net change of +7 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q1 2018 was Empirical Finance, an estimated $13.9M added.
Based on aggregated 13F filings for Q1 2018.