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Alpha Architect International Quantitative Value ETF

29 hedge funds and large institutions have $94.3M invested in Alpha Architect International Quantitative Value ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $85.9M → $94.3M (+$8.38M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.16% less ownership

Funds ownership: 54.53%54.37% (-0.16%)

15% less funds holding

Funds holding: 3429 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
13
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
Revolve Wealth Partners
New Jersey
$42.2M +$1.36M +46,647 +3%
EF
2
Empirical Finance
Pennsylvania
$11.1M -$2.05M -70,388 -16%
HighTower Advisors
3
HighTower Advisors
Illinois
$8.98M +$2.15M +73,799 +33%
VFG
4
Valley Financial Group
Pennsylvania
$7M +$163K +5,599 +2%
OPOWM
5
One Plus One Wealth Management
Florida
$5.3M +$182K +6,251 +4%
KCM
6
Kathmere Capital Management
Pennsylvania
$4.08M -$42.1K -1,442 -1%
ODA
7
One Degree Advisors
California
$3.21M +$402K +13,793 +15%
SWA
8
Stratos Wealth Advisors
Ohio
$2.84M +$15.3K +526 +0.6%
VF
9
Vestment Financial
Minnesota
$2.18M +$135K +4,620 +7%
WSWA
10
Warren Street Wealth Advisors
California
$1.67M +$270K +9,269 +20%
AQR Capital Management
11
AQR Capital Management
Connecticut
$988K
BBNB
12
Baker Boyer National Bank
Washington
$880K +$23.6K +808 +3%
SFO
13
Stokes Family Office
Louisiana
$634K
LKBC
14
L.K. Benson & Company
Maryland
$541K +$55.5K +1,901 +12%
WDL
15
Well Done LLC
Michigan
$500K -$22.6K -773 -4%
XPN
16
XY Planning Network
Montana
$468K
SWA
17
Sax Wealth Advisors
New Jersey
$377K +$365K +12,508 New
QHA
18
Quarry Hill Advisors
Minnesota
$355K
LA
19
Lifeworks Advisors
Michigan
$277K -$146K -4,998 -35%
LPL Financial
20
LPL Financial
California
$265K +$43.1K +1,476 +20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$210K +$169K +5,799 +500%
Bank of America
22
Bank of America
North Carolina
$102K +$98.4K +3,371 New
KSWA
23
Kathleen S. Wright Associates
Pennsylvania
$60.3K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$37.9K
Osaic Holdings
25
Osaic Holdings
Arizona
$12.2K

IVAL Hedge Fund Activity: Q3 2025 in Review

29 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q3 2025, worth a combined $94.3M — up 9.8% from $85.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IVAL and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was HighTower Advisors, adding an estimated $2.15M. The largest seller was Empirical Finance, cutting an estimated $2.05M.

  • 29 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q3 2025, down from 34 in Q2 2025.
  • Funds reported $94.3M of Alpha Architect International Quantitative Value ETF stock for Q3 2025, up 9.8% quarter-over-quarter.
  • 3 funds opened new Alpha Architect International Quantitative Value ETF positions in Q3 2025 and 8 closed out, a net change of -5 holders.
  • The largest Alpha Architect International Quantitative Value ETF buyer in Q3 2025 was HighTower Advisors, an estimated $2.15M added.
  • The largest Alpha Architect International Quantitative Value ETF seller in Q3 2025 was Empirical Finance, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2025.