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Alpha Architect International Quantitative Value ETF

26 hedge funds and large institutions have $77.9M invested in Alpha Architect International Quantitative Value ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more funds holding

Funds holding: 2126 (+5)

19% more capital invested

Capital invested by funds: $65.4M → $77.9M (+$12.5M)

11.4% more ownership

Funds ownership: 46.09%57.48% (+11%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$31.7M +$305K +11,361 +1%
RWP
2
Revolve Wealth Partners
New Jersey
$14.9M +$15.1M +564,461 New
EF
3
Empowered Funds
Pennsylvania
$12M +$71.3K +2,660 +0.6%
KCM
4
Kathmere Capital Management
Pennsylvania
$3.22M -$9.95K -371 -0.3%
MA
5
Menlo Advisors
California
$2.9M -$17K -635 -0.6%
SHWM
6
Silicon Hills Wealth Management
Texas
$2.62M +$1.36M +50,631 +103%
AIP
7
Almanack Investment Partners
Pennsylvania
$1.91M -$950K -35,425 -33%
OPOWM
8
One Plus One Wealth Management
Florida
$1.62M -$340K -12,689 -17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.03M -$264K -9,841 -20%
WSWA
10
Warren Street Wealth Advisors
California
$959K +$977K +36,433 New
Jane Street
11
Jane Street
New York
$915K -$871K -32,472 -48%
KSWA
12
Kathleen S. Wright Associates
Pennsylvania
$516K +$526K +19,620 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$513K +$34.2K +1,275 +7%
OMC
14
Old Mission Capital
Illinois
$510K -$636K -23,708 -55%
APA
15
American Portfolios Advisors
New York
$495K +$504K +18,800 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$450K -$516K -19,236 -53%
BBNB
17
Baker Boyer National Bank
Washington
$403K +$411K +15,327 New
WDL
18
Well Done LLC
Michigan
$287K +$15.5K +579 +6%
HAM
19
Hedges Asset Management
Nevada
$237K +$241K +9,000 New
SCM
20
Sterneck Capital Management
Missouri
$211K
SC
21
Stephens Consulting
Michigan
$191K +$195K +7,269 New
PCMC
22
Paragon Capital Management (Colorado)
Colorado
$171K +$174K +6,500 New
Morgan Stanley
23
Morgan Stanley
New York
$59K
Wells Fargo
24
Wells Fargo
California
$19K +$19.8K +738 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$17K

IVAL Hedge Fund Activity: Q4 2021 in Review

26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2021, worth a combined $77.9M — up 19% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IVAL positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Silicon Hills Wealth Management, adding an estimated $1.36M. The largest seller was Citadel Advisors, exiting entirely with an estimated $973K sold.

  • 26 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $77.9M of Alpha Architect International Quantitative Value ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 9 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2021 was Silicon Hills Wealth Management, an estimated $1.36M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q4 2021 was Citadel Advisors, an estimated $973K sold.

Based on aggregated 13F filings for Q4 2021.