Alpha Architect International Quantitative Value ETF
IVAL
16 hedge funds and large institutions have $81.8M invested in Alpha Architect International Quantitative Value ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 15 → 16 (+1)
5% more capital invested
Capital invested by funds: $78M → $81.8M (+$3.74M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31.09% less ownership
Funds ownership: 110.31% → 79.22% (-31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$268K |
| 3 |
MA
Menlo Advisors
Menlo Park,
California
|
+$93.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$84.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.17M |
| 2 |
Jane Street
New York
|
-$886K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$115K |
| 4 |
STA
Summit Trail Advisors
New York
|
-$42K |
| 5 |
Morgan Stanley
New York
|
-$38.3K |
IVAL Hedge Fund Activity: Q3 2018 in Review
16 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q3 2018, worth a combined $81.8M — up 4.8% from $78M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IVAL positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Empowered Funds, adding an estimated $5.33M. The largest seller was Royal Bank of Canada, cutting an estimated $1.17M.
- 16 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q3 2018, up from 15 in Q2 2018.
- Funds reported $81.8M of Alpha Architect International Quantitative Value ETF stock for Q3 2018, up 4.8% quarter-over-quarter.
- 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q3 2018 was Empowered Funds, an estimated $5.33M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q3 2018 was Royal Bank of Canada, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2018.