Alpha Architect International Quantitative Value ETF
IVAL
22 hedge funds and large institutions have $61.2M invested in Alpha Architect International Quantitative Value ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3.34% less ownership
Funds ownership: 61.44% → 58.09% (-3.3%)
4% less funds holding
Funds holding: 23 → 22 (-1)
19% less capital invested
Capital invested by funds: $75.3M → $61.2M (-$14.1M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.96M |
| 2 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$1.5M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.12M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$9.97M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$4.22M |
| 3 |
MA
Menlo Advisors
Menlo Park,
California
|
-$2.5M |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$491K |
| 5 |
BBNB
Baker Boyer National Bank
Walla Walla,
Washington
|
-$99.9K |
IVAL Hedge Fund Activity: Q3 2022 in Review
22 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q3 2022, worth a combined $61.2M — down 19% from $75.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IVAL and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $5.96M. The largest seller was Almanack Investment Partners, cutting an estimated $9.97M.
- 22 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q3 2022, down from 23 in Q2 2022.
- Funds reported $61.2M of Alpha Architect International Quantitative Value ETF stock for Q3 2022, down 19% quarter-over-quarter.
- 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q3 2022 was Jane Street, an estimated $5.96M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q3 2022 was Almanack Investment Partners, an estimated $9.97M sold.
Based on aggregated 13F filings for Q3 2022.