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Alpha Architect International Quantitative Value ETF

34 hedge funds and large institutions have $79M invested in Alpha Architect International Quantitative Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more funds holding

Funds holding: 3234 (+2)

0.41% more ownership

Funds ownership: 53.32%53.73% (+0.41%)

6% less capital invested

Capital invested by funds: $83.9M → $79M (-$4.85M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
10
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
Revolve Wealth Partners
New Jersey
$29.5M +$1.36M +52,209 +5%
EF
2
Empirical Finance
Pennsylvania
$13.8M -$939K -36,044 -6%
EFG
3
Ethos Financial Group
Pennsylvania
$7.43M +$20.8K +800 +0.3%
EF
4
Empowered Funds
Pennsylvania
$5.08M -$47.4K -1,819 -0.9%
VFG
5
Valley Financial Group
Pennsylvania
$4.45M +$284K +10,913 +7%
KCM
6
Kathmere Capital Management
Pennsylvania
$3.2M +$201K +7,732 +6%
OPOWM
7
One Plus One Wealth Management
Florida
$2.48M -$2.99M -114,649 -53%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.03M +$2.12M +81,274 New
MML Investors Services
9
MML Investors Services
Massachusetts
$2.03M +$2.12M +81,260 New
ODA
10
One Degree Advisors
California
$1.74M +$61.6K +2,366 +4%
WSWA
11
Warren Street Wealth Advisors
California
$1.01M +$2.37K +91 +0.2%
LPL Financial
12
LPL Financial
California
$823K -$133K -5,124 -13%
LSA
13
Lansing Street Advisors
Pennsylvania
$751K -$4.71K -181 -0.6%
NA
14
NewEdge Advisors
Louisiana
$715K +$747K +28,667 New
SWA
15
Stratos Wealth Advisors
Ohio
$574K +$599K +23,005 New
WDL
16
Well Done LLC
Michigan
$477K -$20.9K -801 -4%
BBNB
17
Baker Boyer National Bank
Washington
$406K +$46.3K +1,779 +12%
WA
18
WESPAC Advisors
California
$403K -$421K -16,147 -50%
Betterment LLC
19
Betterment LLC
New York
$371K -$24.5K -939 -6%
VPIM
20
Vanguard Personalized Indexing Management
California
$368K +$384K +14,749 New
KSWA
21
Kathleen S. Wright Associates
Pennsylvania
$365K +$5.68K +218 +2%
TC
22
TownSquare Capital
Utah
$256K +$67.9K +2,606 +34%
QHA
23
Quarry Hill Advisors
Minnesota
$223K +$729 +28 +0.3%
WA
24
Waverly Advisors
Alabama
$212K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$185K -$409K -15,702 -68%

IVAL Hedge Fund Activity: Q2 2024 in Review

34 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q2 2024, worth a combined $79M — down 5.8% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IVAL positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.12M. The largest seller was One Plus One Wealth Management, cutting an estimated $2.99M.

  • 34 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $79M of Alpha Architect International Quantitative Value ETF stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 9 funds opened new Alpha Architect International Quantitative Value ETF positions in Q2 2024 and 7 closed out, a net change of +2 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $2.12M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q2 2024 was One Plus One Wealth Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2024.