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Alpha Architect International Quantitative Value ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 1618 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
2
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$33.6M -$478K -17,565 -1%
EF
2
Empowered Funds
Pennsylvania
$24.3M -$3.01M -110,527 -10%
MA
3
Menlo Advisors
California
$3.06M -$105K -3,840 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$1.76M +$1.68M +61,745 +707%
Jane Street
5
Jane Street
New York
$815K +$467K +17,158 +111%
GVAG
6
Great Valley Advisor Group
Delaware
$443K +$498K +18,272 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$430K +$469K +17,203 New
SPC
8
Sigma Planning Corp
Michigan
$374K -$1.88K -69 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$335K -$5.37K -197 -1%
AIP
10
Almanack Investment Partners
Pennsylvania
$244K +$264K +9,693 New
FA
11
Fortis Advisors
Pennsylvania
$38K
SA
12
SRH Advisors
Kansas
$37K -$16.3K -600 -29%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$17K -$21.8K -800 -54%
AIC
14
Ameritas Investment Company
Nebraska
$5K +$5.45K +200 New
AOWM
15
Alpha Omega Wealth Management
Virginia
$3K -$6.26K -230 -66%
Morgan Stanley
16
Morgan Stanley
New York
$2K
CC
17
Claybrook Capital
Massachusetts
$1K +$1.25K +46 New
WDL
18
Well Done LLC
Michigan
$1K +$1.25K +46 New
LPL Financial
19
LPL Financial
California
-$293K -9,531 Closed
Brown Advisory
20
Brown Advisory
Maryland
-$259K -8,418 Closed
UBS Group
21
UBS Group
Switzerland
-$84K -2,749 Closed
JFA
22
JNBA Financial Advisors
Minnesota
-$11K -350 Closed

IVAL Hedge Fund Activity: Q4 2018 in Review

18 of the 4,489 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.