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Alpha Architect International Quantitative Value ETF

29 hedge funds and large institutions have $96.2M invested in Alpha Architect International Quantitative Value ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

27% more capital invested

Capital invested by funds: $75.9M → $96.2M (+$20.3M)

9.17% more ownership

Funds ownership: 57.69%66.86% (+9.2%)

7% more funds holding

Funds holding: 2729 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
16
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$26.3M +$1.76M +75,478 +7%
RWP
2
Revolve Wealth Partners
New Jersey
$22.9M +$878K +37,659 +4%
EF
3
Empowered Funds
Pennsylvania
$11M +$2.94M +126,082 +38%
EST
4
EA Series Trust
Pennsylvania
$11M +$10.7M +460,399 New
EFG
5
Ethos Financial Group
Pennsylvania
$6.25M
OPOWM
6
One Plus One Wealth Management
Florida
$6.03M +$385K +16,518 +7%
KCM
7
Kathmere Capital Management
Pennsylvania
$2.78M -$230K -9,869 -8%
Jane Street
8
Jane Street
New York
$1.7M +$881K +37,761 +112%
LSA
9
Lansing Street Advisors
Pennsylvania
$1.25M +$190K +8,148 +18%
PAG
10
Private Advisor Group
New Jersey
$1.1M +$720K +30,886 +201%
WSWA
11
Warren Street Wealth Advisors
California
$861K +$140K +5,984 +20%
LPL Financial
12
LPL Financial
California
$820K +$15.7K +674 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$672K +$69K +2,959 +12%
WDL
14
Well Done LLC
Michigan
$474K +$2.1K +90 +0.5%
OMC
15
Old Mission Capital
Illinois
$390K +$2.33K +100 +0.6%
Betterment LLC
16
Betterment LLC
New York
$387K +$39K +1,671 +11%
SHWM
17
Silicon Hills Wealth Management
Texas
$366K -$23.1K -989 -6%
WA
18
Waverly Advisors
Alabama
$366K +$359K +15,385 New
BBNB
19
Baker Boyer National Bank
Washington
$328K -$980 -42 -0.3%
KSWA
20
Kathleen S. Wright Associates
Pennsylvania
$311K -$9.84K -422 -3%
SFO
21
Stokes Family Office
Louisiana
$286K
MWP
22
Meredith Wealth Planning
Illinois
$282K +$1.42K +61 +0.5%
QHA
23
Quarry Hill Advisors
Minnesota
$233K +$229K +9,809 New
Morgan Stanley
24
Morgan Stanley
New York
$56.9K -$3.31K -142 -6%
NC
25
NewSquare Capital
Pennsylvania
$37.3K

IVAL Hedge Fund Activity: Q2 2023 in Review

29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q2 2023, worth a combined $96.2M — up 27% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IVAL positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Empowered Funds, adding an estimated $2.94M. The largest seller was Kathmere Capital Management, cutting an estimated $230K.

  • 29 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q2 2023, up from 27 in Q1 2023.
  • Funds reported $96.2M of Alpha Architect International Quantitative Value ETF stock for Q2 2023, up 27% quarter-over-quarter.
  • 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q2 2023 was Empowered Funds, an estimated $2.94M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q2 2023 was Kathmere Capital Management, an estimated $230K sold.

Based on aggregated 13F filings for Q2 2023.