Alpha Architect International Quantitative Value ETF
IVAL
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, 6 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.39% less ownership
Funds ownership: 81.05% → 73.67% (-7.4%)
8% less capital invested
Capital invested by funds: $65M → $59.7M (-$5.27M)
15% less funds holding
Funds holding: 20 → 17 (-3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.71M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$245K |
| 3 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$75K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$45.2K |
| 5 |
LPL Financial
San Diego,
California
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.76M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.54M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$3.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.66M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$388K |
IVAL Hedge Fund Activity: Q2 2020 in Review
17 of the 4,888 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 8.1% from $65M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IVAL and 3 opened new positions — a net loss of 3 holders — while 6 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 Jane Street, exiting entirely with an estimated $3.76M sold.
- 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 8.1% 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 Jane Street, an estimated $3.76M sold.
Based on aggregated 13F filings for Q2 2020.