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American Century Focused Large Cap Value ETF

20 hedge funds and large institutions have $171M invested in American Century Focused Large Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.71% less ownership

Funds ownership: 87.1%84.4% (-2.7%)

22% less capital invested

Capital invested by funds: $220M → $171M (-$48.8M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$84M -$34.6M -568,667 -29%
Creative Planning
2
Creative Planning
Kansas
$40.9M -$3.28M -53,919 -7%
CWAF
3
Core Wealth Advisors (Florida)
Florida
$14.1M +$375K +6,163 +3%
EFL
4
ERn Financial LLC
Wisconsin
$7.61M -$325K -5,345 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.8M +$1.97M +32,378 +41%
Citadel Advisors
6
Citadel Advisors
Florida
$6.7M +$5.62M +92,464 +543%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.2M +$4.74K +78 +0.1%
SW
8
StrongBox Wealth
Missouri
$3.15M +$141K +2,312 +5%
CA
9
Claro Advisors
Massachusetts
$1.27M +$273K +4,488 +28%
GWM
10
Geneos Wealth Management
Colorado
$571K -$4.62K -76 -0.8%
MWM
11
Minot Wealth Management
Massachusetts
$532K +$6.08K +100 +1%
BFA
12
Beacon Financial Advisory
Ohio
$479K
MML Investors Services
13
MML Investors Services
Massachusetts
$329K +$327K +5,373 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$320K -$162K -2,670 -34%
PPG
15
Peak Planning Group
Colorado
$302K -$52K -855 -15%
CTC
16
Central Trust Company
Missouri
$253K +$152K +2,504 +154%
UBS Group
17
UBS Group
Switzerland
$126K +$125K +2,053 New
CSB
18
City State Bank
Iowa
$120K +$119K +1,962 New
SCA
19
Snowden Capital Advisors
New York
$56K +$56.2K +925 New
FHC
20
First Heartland Consultants
Missouri
$29.5K +$3.23M +53,065 +12%
LNC
21
Lincoln National Corp
Pennsylvania
-$271K -4,584 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$211K -3,573 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$8K -132 Closed

FLV Hedge Fund Activity: Q4 2021 in Review

20 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in American Century Focused Large Cap Value ETF (FLV) for Q4 2021, worth a combined $171M — down 22% from $220M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FLV positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.62M. The largest seller was American Century Companies, cutting an estimated $34.6M.

  • 20 institutional investors held American Century Focused Large Cap Value ETF (FLV) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $171M of American Century Focused Large Cap Value ETF stock for Q4 2021, down 22% quarter-over-quarter.
  • 4 funds opened new American Century Focused Large Cap Value ETF positions in Q4 2021 and 3 closed out, a net change of +1 holder.
  • The largest American Century Focused Large Cap Value ETF buyer in Q4 2021 was Citadel Advisors, an estimated $5.62M added.
  • The largest American Century Focused Large Cap Value ETF seller in Q4 2021 was American Century Companies, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2021.