We are live on ! Find out more
IVAL icon

Alpha Architect International Quantitative Value ETF

15 hedge funds and large institutions have $75.5M invested in Alpha Architect International Quantitative Value ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $65.5M → $75.5M (+$9.95M)

1.93% more ownership

Funds ownership: 78.31%80.25% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

17% less funds holding

Funds holding: 1815 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$38.7M +$845K +30,655 +2%
EF
2
Empowered Funds
Pennsylvania
$27.7M +$327K +11,852 +1%
MA
3
Menlo Advisors
California
$3.59M +$146K +5,303 +4%
SWAG
4
Spectrum Wealth Advisory Group
California
$1.59M +$1.56M +56,524 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.36M -$610K -22,121 -31%
Jane Street
6
Jane Street
New York
$1.3M +$375K +13,600 +42%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$367K -$114K -4,127 -24%
SPC
8
Sigma Planning Corp
Michigan
$241K -$176K -6,388 -43%
AIP
9
Almanack Investment Partners
Pennsylvania
$233K -$38.9K -1,409 -15%
Brown Advisory
10
Brown Advisory
Maryland
$203K +$199K +7,218 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$116K -$256K -9,294 -69%
AOWM
12
Alpha Omega Wealth Management
Virginia
$72K +$67K +2,429 +2,024%
FA
13
Fortis Advisors
Pennsylvania
$44K +$386 +14 +0.9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$19K
SA
15
SRH Advisors
Kansas
$18K -$23.4K -850 -57%
GVAG
16
Great Valley Advisor Group
Delaware
-$443K -18,272 Closed
AIC
17
Ameritas Investment Company
Nebraska
-$5K -200 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$2K -65 Closed
CC
19
Claybrook Capital
Massachusetts
-$1K -46 Closed
WDL
20
Well Done LLC
Michigan
-$1K -46 Closed

IVAL Hedge Fund Activity: Q1 2019 in Review

15 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q1 2019, worth a combined $75.5M — up 15% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IVAL and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Empirical Finance, adding an estimated $845K. The largest seller was Citadel Advisors, cutting an estimated $610K.

  • 15 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q1 2019, down from 18 in Q4 2018.
  • Funds reported $75.5M of Alpha Architect International Quantitative Value ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 2 funds opened new Alpha Architect International Quantitative Value ETF positions in Q1 2019 and 5 closed out, a net change of -3 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q1 2019 was Empirical Finance, an estimated $845K added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q1 2019 was Citadel Advisors, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2019.