Alpha Architect International Quantitative Value ETF
IVAL
IVAL
23 hedge funds and large institutions have $75.3M invested in Alpha Architect International Quantitative Value ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $92.1M → $75.3M (-$16.7M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Holders
23
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$6.21M | |
| 2 | +$1.5M | |
| 3 | +$801K | |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$255K |
| 5 |
LPL Financial
San Diego,
California
|
+$227K |
Top Sellers
| 1 | -$3.13M | |
| 2 | -$2.97M | |
| 3 | -$2.86M | |
| 4 |
Jane Street
New York
|
-$1.5M |
| 5 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
-$562K |