Alpha Architect International Quantitative Value ETF
IVAL
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.
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: 21 → 22 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.63M |
| 2 |
Jane Street
New York
|
+$342K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$280K |
| 4 |
WDL
Well Done LLC
Holland,
Michigan
|
+$190K |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$51.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.72M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$427K |
| 4 |
LPL Financial
San Diego,
California
|
-$287K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$164K |
IVAL Hedge Fund Activity: Q4 2020 in Review
22 of the 5,676 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.