Alpha Architect International Quantitative Value ETF
IVAL
16 hedge funds and large institutions have $69.1M invested in Alpha Architect International Quantitative Value ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 15 → 16 (+1)
2.51% more ownership
Funds ownership: 80.25% → 82.76% (+2.5%)
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
8% less capital invested
Capital invested by funds: $75.5M → $69.1M (-$6.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.35M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$323K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$220K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.98M |
| 2 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$1.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$810K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$241K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$203K |
IVAL Hedge Fund Activity: Q2 2019 in Review
16 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q2 2019, worth a combined $69.1M — down 8.4% from $75.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IVAL positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $1.35M. The largest seller was Empowered Funds, cutting an estimated $2.98M.
- 16 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q2 2019, up from 15 in Q1 2019.
- Funds reported $69.1M of Alpha Architect International Quantitative Value ETF stock for Q2 2019, down 8.4% quarter-over-quarter.
- 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q2 2019 was Jane Street, an estimated $1.35M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q2 2019 was Empowered Funds, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2019.