Alpha Architect International Quantitative Value ETF
IVAL
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.
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: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
17% less funds holding
Funds holding: 18 → 15 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$845K |
| 2 |
Jane Street
New York
|
+$375K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$327K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$199K |
| 5 |
MA
Menlo Advisors
Menlo Park,
California
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$610K |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$443K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$256K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$176K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$114K |
IVAL Hedge Fund Activity: Q1 2019 in Review
15 of the 4,633 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.