Alpha Architect International Quantitative Value ETF
IVAL
21 hedge funds and large institutions have $65.4M invested in Alpha Architect International Quantitative Value ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
7.13% less ownership
Funds ownership: 53.21% → 46.09% (-7.1%)
13% less funds holding
Funds holding: 24 → 21 (-3)
17% less capital invested
Capital invested by funds: $78.4M → $65.4M (-$13M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$7.02M |
| 2 |
Jane Street
New York
|
+$1.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 4 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
+$690K |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$10.3M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.19M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.38M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$223K |
IVAL Hedge Fund Activity: Q3 2021 in Review
21 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q3 2021, worth a combined $65.4M — down 17% from $78.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IVAL and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Empirical Finance, adding an estimated $7.02M. The largest seller was Almanack Investment Partners, cutting an estimated $10.3M.
- 21 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q3 2021, down from 24 in Q2 2021.
- Funds reported $65.4M of Alpha Architect International Quantitative Value ETF stock for Q3 2021, down 17% quarter-over-quarter.
- 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q3 2021 was Empirical Finance, an estimated $7.02M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q3 2021 was Almanack Investment Partners, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2021.