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Alpha Architect International Quantitative Value ETF

17 hedge funds and large institutions have $59.7M invested in Alpha Architect International Quantitative Value ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13.22% less ownership

Funds ownership: 86.89%73.67% (-13%)

14% less capital invested

Capital invested by funds: $69.3M → $59.7M (-$9.52M)

15% less funds holding

Funds holding: 2017 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$23.4M +$245K +10,635 +1%
EF
2
Empowered Funds
Pennsylvania
$13.1M -$3.54M -153,673 -22%
Victory Capital Management
3
Victory Capital Management
Texas
$4.95M -$4.71M -204,290 -50%
USAA
4
United Services Automobile Association
Texas
$4.93M +$4.71M +204,290 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.99M -$46.3K -2,011 -2%
MA
6
Menlo Advisors
California
$2.87M +$14.1K +610 +0.5%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.3M
KCM
8
Kathmere Capital Management
Pennsylvania
$1.78M -$83.2K -3,612 -5%
SCM
9
Sterneck Capital Management
Missouri
$1.31M -$4.01K -174 -0.3%
SHWM
10
Silicon Hills Wealth Management
Texas
$897K -$11.2K -484 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$724K +$45.2K +1,960 +7%
LPL Financial
12
LPL Financial
California
$272K +$22.6K +981 +10%
ACA
13
Aptus Capital Advisors
Alabama
$78K +$75K +3,253 New
Morgan Stanley
14
Morgan Stanley
New York
$54K +$12.2K +528 +31%
HI
15
Hudock Inc
Pennsylvania
$18K -$64.9K -2,815 -78%
PAG
16
Private Advisor Group
New Jersey
$12K +$11.5K +498 New
SA
17
SRH Advisors
Kansas
$4K
Jane Street
18
Jane Street
New York
-$3.76M -180,754 Closed
AIP
19
Almanack Investment Partners
Pennsylvania
-$3.06M -147,178 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$1.66M -80,074 Closed
RJA
21
Raymond James & Associates
Florida
-$388K -18,651 Closed
FA
22
Fortis Advisors
Pennsylvania
-$33K -1,605 Closed
PP
23
Pacifica Partners
Canada
-$15K -708 Closed

IVAL Hedge Fund Activity: Q2 2020 in Review

17 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q2 2020, worth a combined $59.7M — down 14% from $69.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IVAL and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was United Services Automobile Association, opening a new position worth an estimated $4.71M. The largest seller was Victory Capital Management, cutting an estimated $4.71M.

  • 17 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q2 2020, down from 20 in Q1 2020.
  • Funds reported $59.7M of Alpha Architect International Quantitative Value ETF stock for Q2 2020, down 14% quarter-over-quarter.
  • 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q2 2020 was United Services Automobile Association, an estimated $4.71M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q2 2020 was Victory Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2020.