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Alpha Architect International Quantitative Value ETF

39 hedge funds and large institutions have $78.8M invested in Alpha Architect International Quantitative Value ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3739 (+2)

2.8% more ownership

Funds ownership: 56.96%59.75% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $85.9M → $78.8M (-$7.18M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
Revolve Wealth Partners
New Jersey
$30.1M +$577K +23,397 +2%
EF
2
Empirical Finance
Pennsylvania
$13.2M -$117K -4,746 -0.9%
Citadel Advisors
3
Citadel Advisors
Florida
$6.5M +$6.68M +270,744 New
VFG
4
Valley Financial Group
Pennsylvania
$4.76M -$111K -4,483 -2%
KCM
5
Kathmere Capital Management
Pennsylvania
$3.3M +$93.1K +3,774 +3%
EF
6
Empowered Funds
Pennsylvania
$3.29M +$332K +13,445 +11%
OPOWM
7
One Plus One Wealth Management
Florida
$2.43M +$15.2K +615 +0.6%
ODA
8
One Degree Advisors
California
$2.02M +$202K +8,194 +11%
MML Investors Services
9
MML Investors Services
Massachusetts
$1.39M -$759K -30,765 -35%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.38M -$783K -31,756 -36%
VF
11
Vestment Financial
Minnesota
$1.26M +$1.31M +52,902 New
Jane Street
12
Jane Street
New York
$1.12M -$845K -34,242 -42%
WSWA
13
Warren Street Wealth Advisors
California
$950K -$123K -4,972 -11%
TC
14
TownSquare Capital
Utah
$950K +$163K +6,614 +20%
LA
15
Lifeworks Advisors
Michigan
$823K -$173K -7,028 -17%
SWA
16
Stratos Wealth Advisors
Ohio
$797K -$74.8K -3,031 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$796K -$104K -4,225 -11%
Goldman Sachs
18
Goldman Sachs
New York
$601K +$617K +25,000 New
LSA
19
Lansing Street Advisors
Pennsylvania
$496K -$154K -6,253 -23%
WDL
20
Well Done LLC
Michigan
$493K
BBNB
21
Baker Boyer National Bank
Washington
$413K +$7.55K +306 +2%
WA
22
WESPAC Advisors
California
$388K
EFG
23
Ethos Financial Group
Pennsylvania
$327K -$7.09M -287,181 -95%
KSWA
24
Kathleen S. Wright Associates
Pennsylvania
$252K +$2.02K +82 +0.8%
QHA
25
Quarry Hill Advisors
Minnesota
$230K +$148 +6 +0.1%

IVAL Hedge Fund Activity: Q4 2024 in Review

39 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2024, worth a combined $78.8M — down 8.4% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IVAL positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.68M. The largest seller was Ethos Financial Group, cutting an estimated $7.09M.

  • 39 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2024, up from 37 in Q3 2024.
  • Funds reported $78.8M of Alpha Architect International Quantitative Value ETF stock for Q4 2024, down 8.4% quarter-over-quarter.
  • 6 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2024 and 4 closed out, a net change of +2 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2024 was Citadel Advisors, an estimated $6.68M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q4 2024 was Ethos Financial Group, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2024.