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Alpha Architect International Quantitative Value ETF

35 hedge funds and large institutions have $94.2M invested in Alpha Architect International Quantitative Value ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 3135 (+4)

2% more capital invested

Capital invested by funds: $92.1M → $94.2M (+$2.08M)

0.8% less ownership

Funds ownership: 62.15%61.35% (-0.8%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
7
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
Revolve Wealth Partners
New Jersey
$27.2M +$1.69M +71,584 +7%
EF
2
Empirical Finance
Pennsylvania
$18.3M -$8.6M -364,995 -33%
EF
3
Empowered Funds
Pennsylvania
$10.6M -$2.15M -91,487 -18%
EFG
4
Ethos Financial Group
Pennsylvania
$6.99M +$217K +9,232 +3%
OPOWM
5
One Plus One Wealth Management
Florida
$6.98M +$3.26M +138,522 +99%
VFG
6
Valley Financial Group
Pennsylvania
$4.03M +$3.79M +160,756 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.06M +$1.78M +75,736 +163%
KCM
8
Kathmere Capital Management
Pennsylvania
$2.97M -$40.3K -1,711 -1%
Jane Street
9
Jane Street
New York
$2.33M -$324K -13,744 -13%
ODA
10
One Degree Advisors
California
$1.69M +$1.58M +66,926 New
PAG
11
Private Advisor Group
New Jersey
$1.46M +$69.1K +2,932 +5%
WSWA
12
Warren Street Wealth Advisors
California
$973K +$38.3K +1,624 +4%
LPL Financial
13
LPL Financial
California
$865K -$19.6K -832 -2%
WA
14
WESPAC Advisors
California
$809K +$761K +32,294 New
LSA
15
Lansing Street Advisors
Pennsylvania
$791K +$744K +31,574 New
OMC
16
Old Mission Capital
Illinois
$731K +$302K +12,803 +78%
WDL
17
Well Done LLC
Michigan
$499K
Betterment LLC
18
Betterment LLC
New York
$450K +$29.5K +1,254 +7%
TFA
19
Teamwork Financial Advisors
Texas
$440K -$792K -33,608 -66%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$398K +$374K +15,874 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$352K -$428K -18,161 -56%
KSWA
22
Kathleen S. Wright Associates
Pennsylvania
$341K +$11.4K +485 +4%
BBNB
23
Baker Boyer National Bank
Washington
$336K -$5.84K -248 -2%
SFO
24
Stokes Family Office
Louisiana
$320K
AWM
25
AE Wealth Management
Kansas
$314K -$913K -38,766 -76%

IVAL Hedge Fund Activity: Q4 2023 in Review

35 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2023, worth a combined $94.2M — up 2.3% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IVAL positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was One Plus One Wealth Management, adding an estimated $3.26M. The largest seller was Empirical Finance, cutting an estimated $8.6M.

  • 35 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $94.2M of Alpha Architect International Quantitative Value ETF stock for Q4 2023, up 2.3% quarter-over-quarter.
  • 7 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2023 was One Plus One Wealth Management, an estimated $3.26M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q4 2023 was Empirical Finance, an estimated $8.6M sold.

Based on aggregated 13F filings for Q4 2023.