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Alpha Architect International Quantitative Value ETF

21 hedge funds and large institutions have $62.4M invested in Alpha Architect International Quantitative Value ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

24% more funds holding

Funds holding: 1721 (+4)

5% more capital invested

Capital invested by funds: $59.7M → $62.4M (+$2.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.77% less ownership

Funds ownership: 73.67%67.89% (-5.8%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$25M +$923K +36,699 +4%
EF
2
Empowered Funds
Pennsylvania
$13.3M -$147K -5,853 -1%
Victory Capital Management
3
Victory Capital Management
Texas
$5M -$78.7K -3,129 -2%
USAA
4
United Services Automobile Association
Texas
$4.99M -$78.7K -3,129 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.97M -$105K -4,157 -3%
MA
6
Menlo Advisors
California
$2.94M -$4.02K -160 -0.1%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.73M +$377K +15,000 +16%
KCM
8
Kathmere Capital Management
Pennsylvania
$2.37M +$548K +21,795 +30%
SHWM
9
Silicon Hills Wealth Management
Texas
$903K -$18.4K -731 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$505K -$241K -9,596 -32%
Citadel Advisors
11
Citadel Advisors
Florida
$448K +$453K +18,015 New
Jane Street
12
Jane Street
New York
$399K +$404K +16,051 New
LPL Financial
13
LPL Financial
California
$287K +$7.19K +286 +3%
SCM
14
Sterneck Capital Management
Missouri
$230K -$1.13M -44,910 -83%
RJA
15
Raymond James & Associates
Florida
$228K +$231K +9,180 New
Morgan Stanley
16
Morgan Stanley
New York
$55K
ACA
17
Aptus Capital Advisors
Alabama
$49K -$31.7K -1,262 -39%
HI
18
Hudock Inc
Pennsylvania
$19K +$101 +4 +0.5%
NNP
19
Nachman Norwood & Parrott
South Carolina
$15K +$15.2K +606 New
SA
20
SRH Advisors
Kansas
$4K
PAG
21
Private Advisor Group
New Jersey
-$12K -498 Closed
Wells Fargo
22
Wells Fargo
California
+$25 +1 New

IVAL Hedge Fund Activity: Q3 2020 in Review

21 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q3 2020, worth a combined $62.4M — up 4.5% from $59.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IVAL positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Empirical Finance, adding an estimated $923K. The largest seller was Sterneck Capital Management, cutting an estimated $1.13M.

  • 21 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q3 2020, up from 17 in Q2 2020.
  • Funds reported $62.4M of Alpha Architect International Quantitative Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 5 funds opened new Alpha Architect International Quantitative Value ETF positions in Q3 2020 and 1 closed out, a net change of +4 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q3 2020 was Empirical Finance, an estimated $923K added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q3 2020 was Sterneck Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2020.