Alpha Architect International Quantitative Value ETF
IVAL
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.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
24% more funds holding
Funds holding: 17 → 21 (+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: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$923K |
| 2 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$548K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$453K |
| 4 |
Jane Street
New York
|
+$404K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$1.13M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$241K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$147K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$105K |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$78.7K |
IVAL Hedge Fund Activity: Q3 2020 in Review
21 of the 4,970 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.