IVAL icon

Alpha Architect International Quantitative Value ETF

22 hedge funds and large institutions have $68.1M invested in Alpha Architect International Quantitative Value ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.9% less ownership

Funds ownership: 67.89%63% (-4.9%)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
22
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
$26.3M
2
$12.9M
3
$5.51M
4
$5.5M
5
$3.23M
6
$3.01M
7
$2.82M
8
$2.77M
9
$2.66M
10
$859K
11
$800K
12
$407K
13
$383K
14
$295K
15
$254K
16
$203K
17
$201K
18
$61K
19
$21K
20
$5K
21
22