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Alpha Architect International Quantitative Value ETF

25 hedge funds and large institutions have $92.1M invested in Alpha Architect International Quantitative Value ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $77.9M → $92.1M (+$14.2M)

5.36% more ownership

Funds ownership: 57.48%62.84% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 2625 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$33M +$982K +37,365 +3%
RWP
2
Revolve Wealth Partners
New Jersey
$17.6M +$2.63M +100,179 +18%
EF
3
Empowered Funds
Pennsylvania
$12.1M -$58.4K -2,220 -0.5%
AIP
4
Almanack Investment Partners
Pennsylvania
$4.53M +$2.58M +98,183 +135%
LSA
5
Lansing Street Advisors
Pennsylvania
$3.91M +$3.98M +151,298 New
KCM
6
Kathmere Capital Management
Pennsylvania
$3.6M +$352K +13,401 +11%
SHWM
7
Silicon Hills Wealth Management
Texas
$3.38M +$737K +28,044 +28%
MA
8
Menlo Advisors
California
$2.94M +$12K +455 +0.4%
OMC
9
Old Mission Capital
Illinois
$2.86M +$2.33M +88,562 +456%
OPOWM
10
One Plus One Wealth Management
Florida
$2.05M +$416K +15,815 +26%
Jane Street
11
Jane Street
New York
$1.5M +$575K +21,879 +63%
WSWA
12
Warren Street Wealth Advisors
California
$1.09M +$124K +4,730 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.01M -$21.4K -815 -2%
KSWA
14
Kathleen S. Wright Associates
Pennsylvania
$543K +$22.1K +840 +4%
BBNB
15
Baker Boyer National Bank
Washington
$474K +$66.6K +2,535 +17%
WDL
16
Well Done LLC
Michigan
$449K +$158K +6,025 +55%
Citadel Advisors
17
Citadel Advisors
Florida
$443K +$439K +16,689 New
SCM
18
Sterneck Capital Management
Missouri
$213K
SC
19
Stephens Consulting
Michigan
$152K -$40.2K -1,530 -21%
MCC
20
Money Concepts Capital
Florida
$88K +$86.8K +3,300 New
Morgan Stanley
21
Morgan Stanley
New York
$61K +$2.16K +82 +4%
IA
22
IFP Advisors
Florida
$35K +$28.8K +1,095 New
UBS Group
23
UBS Group
Switzerland
$32K +$31.7K +1,207 New
Osaic Holdings
24
Osaic Holdings
Arizona
$11K +$289 +11 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$513K -19,489 Closed

IVAL Hedge Fund Activity: Q1 2022 in Review

25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q1 2022, worth a combined $92.1M — up 18% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IVAL and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 15 added.

The largest buyer was Revolve Wealth Partners, adding an estimated $2.63M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $513K sold.

  • 25 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $92.1M of Alpha Architect International Quantitative Value ETF stock for Q1 2022, up 18% quarter-over-quarter.
  • 5 funds opened new Alpha Architect International Quantitative Value ETF positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q1 2022 was Revolve Wealth Partners, an estimated $2.63M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q1 2022 was Cambridge Investment Research Advisors, an estimated $513K sold.

Based on aggregated 13F filings for Q1 2022.