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Alpha Architect International Quantitative Value ETF

24 hedge funds and large institutions have $78.4M invested in Alpha Architect International Quantitative Value ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $77M → $78.4M (+$1.36M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 2524 (-1)

9.43% less ownership

Funds ownership: 62.64%53.21% (-9.4%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$27.5M -$327K -11,048 -1%
EF
2
Empowered Funds
Pennsylvania
$16.3M +$2.68M +90,742 +19%
AIP
3
Almanack Investment Partners
Pennsylvania
$13.6M +$8M +270,704 +137%
KCM
4
Kathmere Capital Management
Pennsylvania
$3.33M +$223K +7,532 +7%
MA
5
Menlo Advisors
California
$3.25M -$54.1K -1,830 -2%
BCI
6
Brinker Capital Investments
Pennsylvania
$3.19M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.83M -$2.49M -84,092 -46%
OPOWM
8
One Plus One Wealth Management
Florida
$2.1M +$615K +20,802 +40%
OMC
9
Old Mission Capital
Illinois
$1.4M -$1.04M -35,077 -42%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.24M +$757K +25,607 +150%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$998K +$431K +14,598 +74%
SHWM
12
Silicon Hills Wealth Management
Texas
$719K
BBNB
13
Baker Boyer National Bank
Washington
$407K +$535K +18,088 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$371K +$30.3K +1,025 +9%
Jane Street
15
Jane Street
New York
$318K +$324K +10,959 New
WDL
16
Well Done LLC
Michigan
$253K +$28.5K +966 +12%
SCM
17
Sterneck Capital Management
Missouri
$233K -$17.9K -606 -7%
RJA
18
Raymond James & Associates
Florida
$223K -$222K -7,500 -49%
Morgan Stanley
19
Morgan Stanley
New York
$64K -$15.5K -525 -19%
HI
20
Hudock Inc
Pennsylvania
$22K +$59 +2 +0.3%
Osaic Holdings
21
Osaic Holdings
Arizona
$12K +$12.3K +417 New
SA
22
SRH Advisors
Kansas
$5K
USAA
23
United Services Automobile Association
Texas
-$5.06M -175,754 Closed
Victory Capital Management
24
Victory Capital Management
Texas
-$5.07M -175,754 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$269K -9,332 Closed

IVAL Hedge Fund Activity: Q2 2021 in Review

24 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q2 2021, worth a combined $78.4M — up 1.8% from $77M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IVAL and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Almanack Investment Partners, adding an estimated $8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $5.07M sold.

  • 24 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q2 2021, down from 25 in Q1 2021.
  • Funds reported $78.4M of Alpha Architect International Quantitative Value ETF stock for Q2 2021, up 1.8% quarter-over-quarter.
  • 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q2 2021 was Almanack Investment Partners, an estimated $8M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q2 2021 was Victory Capital Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2021.