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Alpha Architect International Quantitative Value ETF

37 hedge funds and large institutions have $85.9M invested in Alpha Architect International Quantitative Value ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 3437 (+3)

9% more capital invested

Capital invested by funds: $79M → $85.9M (+$6.91M)

3.23% more ownership

Funds ownership: 53.73%56.96% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
Revolve Wealth Partners
New Jersey
$31.7M +$1.19M +47,637 +4%
EF
2
Empirical Finance
Pennsylvania
$14.3M
EFG
3
Ethos Financial Group
Pennsylvania
$7.76M +$65.3K +2,617 +0.9%
VFG
4
Valley Financial Group
Pennsylvania
$5.22M +$599K +23,975 +13%
KCM
5
Kathmere Capital Management
Pennsylvania
$3.45M +$132K +5,276 +4%
EF
6
Empowered Funds
Pennsylvania
$3.19M -$2M -80,022 -39%
OPOWM
7
One Plus One Wealth Management
Florida
$2.59M +$23.9K +956 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.3M +$194K +7,775 +10%
MML Investors Services
9
MML Investors Services
Massachusetts
$2.29M +$184K +7,360 +9%
Jane Street
10
Jane Street
New York
$2.08M +$2.02M +80,750 New
ODA
11
One Degree Advisors
California
$1.89M +$79.6K +3,188 +5%
WSWA
12
Warren Street Wealth Advisors
California
$1.15M +$97.2K +3,893 +10%
LA
13
Lifeworks Advisors
Michigan
$1.07M +$1.03M +41,306 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$963K +$933K +37,362 New
SWA
15
Stratos Wealth Advisors
Ohio
$934K +$330K +13,217 +57%
TC
16
TownSquare Capital
Utah
$849K +$566K +22,655 +221%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$811K +$782K +31,344 New
LSA
18
Lansing Street Advisors
Pennsylvania
$694K -$80.1K -3,207 -11%
WDL
19
Well Done LLC
Michigan
$493K
BBNB
20
Baker Boyer National Bank
Washington
$436K +$15.2K +607 +4%
WA
21
WESPAC Advisors
California
$416K
LPL Financial
22
LPL Financial
California
$311K -$524K -20,987 -64%
KSWA
23
Kathleen S. Wright Associates
Pennsylvania
$269K -$105K -4,222 -29%
Betterment LLC
24
Betterment LLC
New York
$268K -$113K -4,507 -30%
QHA
25
Quarry Hill Advisors
Minnesota
$246K +$15.6K +624 +7%

IVAL Hedge Fund Activity: Q3 2024 in Review

37 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q3 2024, worth a combined $85.9M — up 8.7% from $79M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IVAL positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.02M. The largest seller was Empowered Funds, cutting an estimated $2M.

  • 37 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q3 2024, up from 34 in Q2 2024.
  • Funds reported $85.9M of Alpha Architect International Quantitative Value ETF stock for Q3 2024, up 8.7% quarter-over-quarter.
  • 8 funds opened new Alpha Architect International Quantitative Value ETF positions in Q3 2024 and 5 closed out, a net change of +3 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q3 2024 was Jane Street, an estimated $2.02M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q3 2024 was Empowered Funds, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2024.