Alpha Architect International Quantitative Value ETF
IVAL
15 hedge funds and large institutions have $78M invested in Alpha Architect International Quantitative Value ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
12% more capital invested
Capital invested by funds: $69.5M → $78M (+$8.54M)
8.98% more ownership
Funds ownership: 101.33% → 110.31% (+9%)
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$7.5M |
| 2 |
Jane Street
New York
|
+$548K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$98.6K |
| 4 |
SA
SRH Advisors
Salina,
Kansas
|
+$63.2K |
| 5 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$49.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$977K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$501K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$302K |
| 4 |
WDL
Well Done LLC
Holland,
Michigan
|
-$2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
IVAL Hedge Fund Activity: Q2 2018 in Review
15 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q2 2018, worth a combined $78M — up 12% from $69.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IVAL positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Empowered Funds, adding an estimated $7.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $977K sold.
- 15 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q2 2018, up from 14 in Q1 2018.
- Funds reported $78M of Alpha Architect International Quantitative Value ETF stock for Q2 2018, up 12% quarter-over-quarter.
- 5 funds opened new Alpha Architect International Quantitative Value ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q2 2018 was Empowered Funds, an estimated $7.5M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q2 2018 was Susquehanna International Group, an estimated $977K sold.
Based on aggregated 13F filings for Q2 2018.