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Alpha Architect International Quantitative Value ETF

34 hedge funds and large institutions have $85.9M invested in Alpha Architect International Quantitative Value ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

10% more funds holding

Funds holding: 3134 (+3)

8% more capital invested

Capital invested by funds: $79.2M → $85.9M (+$6.7M)

5.72% less ownership

Funds ownership: 60.25%54.53% (-5.7%)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.45%
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
8
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
$37.7M -$541K -20,321 -1%
EF
2
Empirical Finance
Pennsylvania
$12.2M -$12.3K -463 -0.1%
VFG
3
Valley Financial Group
Pennsylvania
$6.32M +$214K +8,050 +4%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.24M +$5.96M +223,871 New
OPOWM
5
One Plus One Wealth Management
Florida
$4.72M +$1.44M +54,017 +47%
KCM
6
Kathmere Capital Management
Pennsylvania
$3.81M +$11.8K +445 +0.3%
SWA
7
Stratos Wealth Advisors
Ohio
$2.61M +$1.21M +45,448 +94%
ODA
8
One Degree Advisors
California
$2.58M +$198K +7,454 +9%
VF
9
Vestment Financial
Minnesota
$1.89M +$143K +5,369 +9%
WSWA
10
Warren Street Wealth Advisors
California
$1.28M +$68.1K +2,557 +6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$913K
BBNB
12
Baker Boyer National Bank
Washington
$791K +$19.4K +730 +3%
Goldman Sachs
13
Goldman Sachs
New York
$699K -$480K -18,018 -42%
SFO
14
Stokes Family Office
Louisiana
$585K
FTUS
15
Flow Traders U.S.
New York
$512K +$153K +5,751 +46%
WDL
16
Well Done LLC
Michigan
$483K -$47.8K -1,795 -9%
XPN
17
XY Planning Network
Montana
$468K +$170K +6,382 +61%
VPIM
18
Vanguard Personalized Indexing Management
California
$460K +$439K +16,492 New
LKBC
19
L.K. Benson & Company
Maryland
$447K +$105K +3,961 +33%
LA
20
Lifeworks Advisors
Michigan
$395K -$146K -5,474 -28%
QHA
21
Quarry Hill Advisors
Minnesota
$328K -$7.72K -290 -2%
LPL Financial
22
LPL Financial
California
$204K +$195K +7,320 New
KSWA
23
Kathleen S. Wright Associates
Pennsylvania
$55.8K -$224K -8,419 -81%
AWM
24
Atticus Wealth Management
Florida
$53.2K +$50.8K +1,907 New
IA
25
IFP Advisors
Florida
$35.6K

IVAL Hedge Fund Activity: Q2 2025 in Review

34 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q2 2025, worth a combined $85.9M — up 8.5% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IVAL positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $5.96M. The largest seller was GTS Securities, exiting entirely with an estimated $7.66M sold.

  • 34 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q2 2025, up from 31 in Q1 2025.
  • Funds reported $85.9M of Alpha Architect International Quantitative Value ETF stock for Q2 2025, up 8.5% quarter-over-quarter.
  • 7 funds opened new Alpha Architect International Quantitative Value ETF positions in Q2 2025 and 4 closed out, a net change of +3 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q2 2025 was HighTower Advisors, an estimated $5.96M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q2 2025 was GTS Securities, an estimated $7.66M sold.

Based on aggregated 13F filings for Q2 2025.