Alpha Architect International Quantitative Value ETF
IVAL
11 hedge funds and large institutions have $65.1M invested in Alpha Architect International Quantitative Value ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.06% less ownership
Funds ownership: 82.76% → 80.7% (-2.1%)
6% less capital invested
Capital invested by funds: $69.1M → $65.1M (-$4M)
31% less funds holding
Funds holding: 16 → 11 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$264K |
| 2 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$21.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.4K |
| 4 |
MA
Menlo Advisors
Menlo Park,
California
|
+$7.33K |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.26M |
| 2 |
Jane Street
New York
|
-$1.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$567K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$514K |
| 5 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$384K |
IVAL Hedge Fund Activity: Q3 2019 in Review
11 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q3 2019, worth a combined $65.1M — down 5.8% from $69.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IVAL and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $264K. The largest seller was Empowered Funds, cutting an estimated $1.26M.
- 11 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q3 2019, down from 16 in Q2 2019.
- Funds reported $65.1M of Alpha Architect International Quantitative Value ETF stock for Q3 2019, down 5.8% quarter-over-quarter.
- 1 fund opened new Alpha Architect International Quantitative Value ETF positions in Q3 2019 and 6 closed out, a net change of -5 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $264K added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q3 2019 was Empowered Funds, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2019.