Alpha Architect International Quantitative Value ETF
IVAL
33 hedge funds and large institutions have $90.7M invested in Alpha Architect International Quantitative Value ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
14% more funds holding
Funds holding: 29 → 33 (+4)
4% less capital invested
Capital invested by funds: $94.3M → $90.7M (-$3.6M)
4.32% less ownership
Funds ownership: 54.37% → 50.05% (-4.3%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.69M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.96M |
| 3 |
Jane Street
New York
|
+$621K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$514K |
| 5 |
LKBC
L.K. Benson & Company
Baltimore,
Maryland
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$11.1M |
| 2 |
VFG
Valley Financial Group
Ambler,
Pennsylvania
|
-$5.71M |
| 3 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
-$368K |
| 4 |
WSWA
Warren Street Wealth Advisors
Newport Beach,
California
|
-$361K |
| 5 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
-$306K |
IVAL Hedge Fund Activity: Q4 2025 in Review
33 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect International Quantitative Value ETF (IVAL) for Q4 2025, worth a combined $90.7M — down 3.8% from $94.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IVAL positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $5.69M. The largest seller was Empirical Finance, exiting entirely with an estimated $11.1M sold.
- 33 institutional investors held Alpha Architect International Quantitative Value ETF (IVAL) as of Q4 2025, up from 29 in Q3 2025.
- Funds reported $90.7M of Alpha Architect International Quantitative Value ETF stock for Q4 2025, down 3.8% quarter-over-quarter.
- 7 funds opened new Alpha Architect International Quantitative Value ETF positions in Q4 2025 and 2 closed out, a net change of +5 holders.
- The largest Alpha Architect International Quantitative Value ETF buyer in Q4 2025 was Empowered Funds, an estimated $5.69M added.
- The largest Alpha Architect International Quantitative Value ETF seller in Q4 2025 was Empirical Finance, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2025.