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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.6M
2
$24.3M
3
$3.06M
4
$1.76M
5
$815K
6
$443K
7
$430K
8
$374K
9
$335K
10
$244K
11
$38K
12
$37K
13
$17K
14
$5K
15
$3K
16
$2K
17
$1K
18
$1K
19
20
21
22