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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

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $62.4M → $68.1M (+$5.7M)

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
2
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$26.3M -$1.16M -44,855 -4%
EF
2
Empowered Funds
Pennsylvania
$12.9M -$1.72M -66,263 -12%
Victory Capital Management
3
Victory Capital Management
Texas
$5.51M
USAA
4
United Services Automobile Association
Texas
$5.5M
MA
5
Menlo Advisors
California
$3.23M -$11.3K -435 -0.4%
BCI
6
Brinker Capital Investments
Pennsylvania
$3.01M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.82M -$427K -16,477 -14%
OMC
8
Old Mission Capital
Illinois
$2.77M +$2.63M +101,358 New
KCM
9
Kathmere Capital Management
Pennsylvania
$2.66M +$51.8K +1,998 +2%
SHWM
10
Silicon Hills Wealth Management
Texas
$859K -$129K -4,962 -14%
Jane Street
11
Jane Street
New York
$800K +$342K +13,181 +82%
Citadel Advisors
12
Citadel Advisors
Florida
$407K -$81.5K -3,144 -17%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$383K -$164K -6,325 -31%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$295K +$280K +10,791 New
SCM
15
Sterneck Capital Management
Missouri
$254K
RJA
16
Raymond James & Associates
Florida
$203K -$45.5K -1,754 -19%
WDL
17
Well Done LLC
Michigan
$201K +$190K +7,325 New
Morgan Stanley
18
Morgan Stanley
New York
$61K
HI
19
Hudock Inc
Pennsylvania
$21K
SA
20
SRH Advisors
Kansas
$5K
LPL Financial
21
LPL Financial
California
-$287K -11,532 Closed
ACA
22
Aptus Capital Advisors
Alabama
-$51.4K -1,982 -100%
NNP
23
Nachman Norwood & Parrott
South Carolina
-$15K -606 Closed

IVAL Hedge Fund Activity: Q4 2020 in Review

22 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2020, worth a combined $68.1M — up 9.1% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IVAL positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.63M. The largest seller was Empowered Funds, cutting an estimated $1.72M.

  • 22 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2020, up from 21 in Q3 2020.
  • Funds reported $68.1M of Alpha Architect International Quantitative Value ETF stock for Q4 2020, up 9.1% quarter-over-quarter.
  • 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2020 was Old Mission Capital, an estimated $2.63M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q4 2020 was Empowered Funds, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2020.