Alpha Architect International Quantitative Value ETF
IVAL
18 hedge funds and large institutions have $65.5M invested in Alpha Architect International Quantitative Value ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more funds holding
Funds holding: 16 → 18 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.91% less ownership
Funds ownership: 79.22% → 78.31% (-0.91%)
20% less capital invested
Capital invested by funds: $81.8M → $65.5M (-$16.2M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$469K |
| 3 |
Jane Street
New York
|
+$467K |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$264K |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.01M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$478K |
| 3 |
LPL Financial
San Diego,
California
|
-$293K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$259K |
| 5 |
MA
Menlo Advisors
Menlo Park,
California
|
-$105K |
IVAL Hedge Fund Activity: Q4 2018 in Review
18 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2018, worth a combined $65.5M — down 20% from $81.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IVAL positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.68M. The largest seller was Empowered Funds, cutting an estimated $3.01M.
- 18 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2018, up from 16 in Q3 2018.
- Funds reported $65.5M of Alpha Architect International Quantitative Value ETF stock for Q4 2018, down 20% quarter-over-quarter.
- 6 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2018 and 4 closed out, a net change of +2 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.68M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q4 2018 was Empowered Funds, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2018.