Alpha Architect International Quantitative Value ETF
IVAL
25 hedge funds and large institutions have $77M invested in Alpha Architect International Quantitative Value ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
14% more funds holding
Funds holding: 22 → 25 (+3)
13% more capital invested
Capital invested by funds: $68.1M → $77M (+$8.91M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.36% less ownership
Funds ownership: 63% → 62.64% (-0.36%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$5.59M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.22M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$559K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$482K |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$800K |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$719K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$719K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$513K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$407K |
IVAL Hedge Fund Activity: Q1 2021 in Review
25 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q1 2021, worth a combined $77M — up 13% from $68.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IVAL positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Almanack Investment Partners, opening a new position worth an estimated $5.59M. The largest seller was Jane Street, exiting entirely with an estimated $800K sold.
- 25 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q1 2021, up from 22 in Q4 2020.
- Funds reported $77M of Alpha Architect International Quantitative Value ETF stock for Q1 2021, up 13% quarter-over-quarter.
- 5 funds opened new Alpha Architect International Quantitative Value ETF positions in Q1 2021 and 2 closed out, a net change of +3 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q1 2021 was Almanack Investment Partners, an estimated $5.59M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q1 2021 was Jane Street, an estimated $800K sold.
Based on aggregated 13F filings for Q1 2021.