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American Century Focused Large Cap Value ETF

24 hedge funds and large institutions have $176M invested in American Century Focused Large Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.16% less ownership

Funds ownership: 83.63%82.46% (-1.2%)

8% less funds holding

Funds holding: 2624 (-2)

11% less capital invested

Capital invested by funds: $197M → $176M (-$21.2M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$67.1M -$1.21M -20,365 -2%
Creative Planning
2
Creative Planning
Kansas
$35.8M -$391K -6,598 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.2M +$1.87M +31,624 +8%
FHC
4
First Heartland Consultants
Missouri
$15M -$9.47M -159,844 -38%
EFL
5
ERn Financial LLC
Wisconsin
$8.76M -$389K -6,567 -4%
UBS Group
6
UBS Group
Switzerland
$4.74M -$572K -9,658 -10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.81M -$198K -3,339 -5%
BFC
8
Bedel Financial Consulting
Indiana
$3.59M +$155K +2,619 +4%
CFD
9
Creative Financial Designs
Indiana
$3.3M +$20.2K +341 +0.6%
PVI
10
Pine Valley Investments
New Jersey
$3.16M -$137K -2,319 -4%
CTC
11
Central Trust Company
Missouri
$1.97M +$118K +1,993 +6%
CA
12
Claro Advisors
Massachusetts
$1.05M -$55.9K -943 -5%
CAM
13
CPA Asset Management
Florida
$978K +$1.02M +17,166 New
ACG
14
Allen Capital Group
Nebraska
$787K -$9.9K -167 -1%
DWMS
15
Dominguez Wealth Management Solutions
Virginia
$603K -$24.5K -414 -4%
CFG
16
Cosner Financial Group
Colorado
$539K -$1.19K -20 -0.2%
BFA
17
Beacon Financial Advisory
Ohio
$304K
SF
18
Synovus Financial
Georgia
$302K -$9.25K -156 -3%
PPG
19
Peak Planning Group
Colorado
$300K -$44.8K -756 -13%
SW
20
StrongBox Wealth
Missouri
$294K -$747K -12,607 -71%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$231K +$34K +573 +16%
AAS
22
Avantax Advisory Services
Texas
$209K +$218K +3,676 New
Bank of America
23
Bank of America
North Carolina
$101K +$2.73K +46 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$39.8K -$129K -2,182 -76%
Citadel Advisors
25
Citadel Advisors
Florida
-$1.7M -28,494 Closed

FLV Hedge Fund Activity: Q3 2023 in Review

24 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in American Century Focused Large Cap Value ETF (FLV) for Q3 2023, worth a combined $176M — down 11% from $197M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLV and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Envestnet Asset Management, adding an estimated $1.87M. The largest seller was First Heartland Consultants, cutting an estimated $9.47M.

  • 24 institutional investors held American Century Focused Large Cap Value ETF (FLV) as of Q3 2023, down from 26 in Q2 2023.
  • Funds reported $176M of American Century Focused Large Cap Value ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 2 funds opened new American Century Focused Large Cap Value ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest American Century Focused Large Cap Value ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $1.87M added.
  • The largest American Century Focused Large Cap Value ETF seller in Q3 2023 was First Heartland Consultants, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2023.