Alpha Architect International Quantitative Value ETF
IVAL
22 hedge funds and large institutions have $77.6M invested in Alpha Architect International Quantitative Value ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
100% more funds holding
Funds holding: 11 → 22 (+11)
19% more capital invested
Capital invested by funds: $65.1M → $77.6M (+$12.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2.14% less ownership
Funds ownership: 80.7% → 78.56% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.72M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$2.35M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.81M |
| 4 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$1.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.82M |
| 2 |
Jane Street
New York
|
-$1.51M |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.03M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$64K |
| 5 |
MA
Menlo Advisors
Menlo Park,
California
|
-$25.8K |
IVAL Hedge Fund Activity: Q4 2019 in Review
22 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2019, worth a combined $77.6M — up 19% from $65.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IVAL positions and 2 closed out — a net gain of 11 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $2.72M. The largest seller was Empowered Funds, cutting an estimated $3.82M.
- 22 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2019, up from 11 in Q3 2019.
- Funds reported $77.6M of Alpha Architect International Quantitative Value ETF stock for Q4 2019, up 19% quarter-over-quarter.
- 13 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2019 and 2 closed out, a net change of +11 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2019 was Brinker Capital Investments, an estimated $2.72M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q4 2019 was Empowered Funds, an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2019.