Alpha Architect International Quantitative Value ETF
IVAL
31 hedge funds and large institutions have $79.2M invested in Alpha Architect International Quantitative Value ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 13 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $78.8M → $79.2M (+$454K)
0.5% more ownership
Funds ownership: 59.75% → 60.25% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less funds holding
Funds holding: 39 → 31 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$7.48M |
| 2 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$2.97M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$816K |
| 4 |
VFG
Valley Financial Group
Ambler,
Pennsylvania
|
+$509K |
| 5 |
Goldman Sachs
New York
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.5M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.29M |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$2.75M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.39M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.38M |
IVAL Hedge Fund Activity: Q1 2025 in Review
31 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q1 2025, worth a combined $79.2M — up 0.58% from $78.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IVAL and 5 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 15 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $7.48M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.5M sold.
- 31 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q1 2025, down from 39 in Q4 2024.
- Funds reported $79.2M of Alpha Architect International Quantitative Value ETF stock for Q1 2025, up 0.58% quarter-over-quarter.
- 5 funds opened new Alpha Architect International Quantitative Value ETF positions in Q1 2025 and 13 closed out, a net change of -8 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q1 2025 was GTS Securities, an estimated $7.48M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q1 2025 was Citadel Advisors, an estimated $6.5M sold.
Based on aggregated 13F filings for Q1 2025.