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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.5M
2
$19.9M
3
$8.49M
4
$3.76M
5
$3.06M
6
$2.61M
7
$2.45M
8
$1.97M
9
$1.66M
10
$1.6M
11
$1.13M
12
$780K
13
$581K
14
$388K
15
$213K
16
$74K
17
$35K
18
$33K
19
$15K
20
$4K
21
22
23
24