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Alpha Architect International Quantitative Value ETF
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Overview Fund Activity

20 hedge funds and large institutions have $69.3M invested in Alpha Architect International Quantitative Value ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
9
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$8.49M
2
Jane Street
Jane Street
New York
+$3.76M
3
AIP
Almanack Investment Partners
Pennsylvania
+$1.19M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$947K
5
Citadel Advisors
Citadel Advisors
Florida
+$896K

Top Sellers

1
EF
Empirical Finance
Pennsylvania
-$8M
2
Brown Advisory
Brown Advisory
Maryland
-$213K
3
9WM
9258 Wealth Management
Ohio
-$212K
4
BF
BOK Financial
Oklahoma
-$209K
5
MA
Menlo Advisors
California
-$195K
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
1
Empowered Funds
Pennsylvania
$20.5M – – –
EF
2
Empirical Finance
Pennsylvania
$19.9M -$8M -384,948 -29%
Victory Capital Management
3
Victory Capital Management
Texas
$8.49M +$8.49M +408,580 New
Jane Street
4
Jane Street
New York
$3.76M +$3.76M +180,754 New
AIP
5
Almanack Investment Partners
Pennsylvania
$3.06M +$1.19M +57,056 +63%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.61M +$947K +45,569 +57%
MA
7
Menlo Advisors
California
$2.45M -$195K -9,390 -7%
BCI
8
Brinker Capital Investments
Pennsylvania
$1.97M – – –
Citadel Advisors
9
Citadel Advisors
Florida
$1.66M +$896K +43,134 +117%
KCM
10
Kathmere Capital Management
Pennsylvania
$1.6M +$751K +36,111 +88%
SCM
11
Sterneck Capital Management
Missouri
$1.13M -$30.1K -1,450 -3%
SHWM
12
Silicon Hills Wealth Management
Texas
$780K +$780K +37,531 +1,876,550%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$581K +$44.7K +2,152 +8%
RJA
14
Raymond James & Associates
Florida
$388K +$244K +11,723 +169%
LPL Financial
15
LPL Financial
California
$213K -$1.35K -65 -0.6%
HI
16
Hudock Inc
Pennsylvania
$74K +$50.2K +2,436 +211%
Morgan Stanley
17
Morgan Stanley
New York
$35K +$35K +1,700 New
FA
18
Fortis Advisors
Pennsylvania
$33K +$473 +23 +1%
PP
19
Pacifica Partners
Canada
$15K – – –
SA
20
SRH Advisors
Kansas
$4K – – –
Brown Advisory
21
Brown Advisory
Maryland
– -$213K -7,218 Closed
9WM
22
9258 Wealth Management
Ohio
– -$212K -7,200 Closed
BF
23
BOK Financial
Oklahoma
– -$209K -7,081 Closed
AIS
24
Accurate Investment Solutions
Pennsylvania
– -$1K -40 Closed