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Alpha Architect International Quantitative Value ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 2322 (-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

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$21M -$4.22M -187,853 -15%
RWP
2
Revolve Wealth Partners
New Jersey
$16.2M +$1.5M +66,826 +9%
EF
3
Empowered Funds
Pennsylvania
$7.43M +$1.12M +49,964 +16%
Jane Street
4
Jane Street
New York
$5.38M +$5.96M +265,454 New
KCM
5
Kathmere Capital Management
Pennsylvania
$2.54M -$491K -21,858 -15%
OPOWM
6
One Plus One Wealth Management
Florida
$2.38M +$98.6K +4,387 +4%
SHWM
7
Silicon Hills Wealth Management
Texas
$2.04M -$46.7K -2,080 -2%
OMC
8
Old Mission Capital
Illinois
$994K +$1.1M +49,052 New
WSWA
9
Warren Street Wealth Advisors
California
$864K -$22.8K -1,017 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$448K +$31.3K +1,395 +7%
KSWA
11
Kathleen S. Wright Associates
Pennsylvania
$433K +$57.9K +2,577 +14%
LSA
12
Lansing Street Advisors
Pennsylvania
$388K
WDL
13
Well Done LLC
Michigan
$358K
LPL Financial
14
LPL Financial
California
$331K +$140K +6,219 +62%
BBNB
15
Baker Boyer National Bank
Washington
$277K -$99.9K -4,447 -25%
MCC
16
Money Concepts Capital
Florida
$67K
AIP
17
Almanack Investment Partners
Pennsylvania
$64K -$9.97M -443,857 -99%
IA
18
IFP Advisors
Florida
$35K
Morgan Stanley
19
Morgan Stanley
New York
$34K
Osaic Holdings
20
Osaic Holdings
Arizona
$17K
UBS Group
21
UBS Group
Switzerland
$5K +$5.77K +257 New
MA
22
Menlo Advisors
California
-$2.5M -111,053 Closed
S
23
SignatureFD
Georgia
-$28K -1,226 Closed
AW
24
ACG Wealth
Georgia
-$4K -160 Closed
C
25
Covestor
United Kingdom
-$22 -1 Closed

IVAL Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 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.