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Alpha Architect International Quantitative Value ETF

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

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

8.33% more ownership

Funds ownership: 78.56%86.89% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 2220 (-2)

11% less capital invested

Capital invested by funds: $77.6M → $69.3M (-$8.36M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empowered Funds
Pennsylvania
$20.5M
EF
2
Empirical Finance
Pennsylvania
$19.9M -$9.99M -384,948 -29%
Victory Capital Management
3
Victory Capital Management
Texas
$8.49M +$10.6M +408,580 New
Jane Street
4
Jane Street
New York
$3.76M +$4.69M +180,754 New
AIP
5
Almanack Investment Partners
Pennsylvania
$3.06M +$1.48M +57,056 +63%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.61M +$1.18M +45,569 +57%
MA
7
Menlo Advisors
California
$2.45M -$244K -9,390 -7%
BCI
8
Brinker Capital Investments
Pennsylvania
$1.97M
Citadel Advisors
9
Citadel Advisors
Florida
$1.66M +$1.12M +43,134 +117%
KCM
10
Kathmere Capital Management
Pennsylvania
$1.6M +$937K +36,111 +88%
SCM
11
Sterneck Capital Management
Missouri
$1.13M -$37.6K -1,450 -3%
SHWM
12
Silicon Hills Wealth Management
Texas
$780K +$974K +37,531 +1,876,550%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$581K +$55.8K +2,152 +8%
RJA
14
Raymond James & Associates
Florida
$388K +$304K +11,723 +169%
LPL Financial
15
LPL Financial
California
$213K -$1.69K -65 -0.6%
HI
16
Hudock Inc
Pennsylvania
$74K +$63.2K +2,436 +211%
Morgan Stanley
17
Morgan Stanley
New York
$35K +$44.1K +1,700 New
FA
18
Fortis Advisors
Pennsylvania
$33K +$597 +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
Wells Fargo
25
Wells Fargo
California
-$26 -1 Closed

IVAL Hedge Fund Activity: Q1 2020 in Review

20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q1 2020, worth a combined $69.3M — down 11% from $77.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IVAL and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $10.6M. The largest seller was Empirical Finance, cutting an estimated $9.99M.

  • 20 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $69.3M of Alpha Architect International Quantitative Value ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q1 2020 was Victory Capital Management, an estimated $10.6M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q1 2020 was Empirical Finance, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2020.