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Alpha Architect International Quantitative Value ETF

27 hedge funds and large institutions have $75.9M invested in Alpha Architect International Quantitative Value ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

8% more funds holding

Funds holding: 25 → 27 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5.14% less ownership

Funds ownership: 62.82% → 57.69% (-5.1%)

47% less capital inflows, than outflows

Capital inflows: $4.31M | Capital outflows: $8.11M

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
18
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

IVAL Hedge Fund Activity: Q1 2023 in Review

27 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q1 2023, worth a combined $75.9M — up 0.96% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IVAL positions and 0 closed out — a net gain of 2 holders — while 18 added to existing stakes and 3 trimmed.

The largest buyer was Revolve Wealth Partners, adding an estimated $1.5M. The largest seller was Jane Street, cutting an estimated $6.37M.

  • 27 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q1 2023, up from 25 in Q4 2022.
  • Funds reported $75.9M of Alpha Architect International Quantitative Value ETF stock for Q1 2023, up 0.96% quarter-over-quarter.
  • 2 funds opened new Alpha Architect International Quantitative Value ETF positions in Q1 2023 and 0 closed out, a net change of +2 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q1 2023 was Revolve Wealth Partners, an estimated $1.5M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q1 2023 was Jane Street, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2023.