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American Century Focused Large Cap Value ETF

26 hedge funds and large institutions have $180M invested in American Century Focused Large Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% less ownership

Funds ownership: 86.2%85.08% (-1.1%)

4% less funds holding

Funds holding: 2726 (-1)

8% less capital invested

Capital invested by funds: $195M → $180M (-$15.1M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
9
Reduced
12
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
$65.7M -$1.79M -28,055 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$43.3M +$10.8M +169,451 +32%
Creative Planning
3
Creative Planning
Kansas
$38M -$612K -9,594 -2%
UBS Group
4
UBS Group
Switzerland
$5.75M -$7.33K -115 -0.1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4M +$23.6K +370 +0.6%
BFC
6
Bedel Financial Consulting
Indiana
$3.77M -$292K -4,576 -7%
CFD
7
Creative Financial Designs
Indiana
$3.5M +$55.9K +876 +2%
MML Investors Services
8
MML Investors Services
Massachusetts
$3.33M +$237K +3,709 +7%
SW
9
SkyOak Wealth
Michigan
$2.6M +$126K +1,982 +5%
PVI
10
Pine Valley Investments
New Jersey
$2.59M -$36.2K -567 -1%
CAM
11
CPA Asset Management
Florida
$1.44M +$53.7K +842 +4%
Bank of America
12
Bank of America
North Carolina
$1.29M +$486K +7,618 +58%
OFS
13
Orrstown Financial Services
Pennsylvania
$1.18M
ACG
14
Allen Capital Group
Nebraska
$1.17M +$122K +1,914 +11%
DWMS
15
Dominguez Wealth Management Solutions
Virginia
$573K -$35.1K -551 -6%
BFA
16
Beacon Financial Advisory
Ohio
$359K
CTC
17
Central Trust Company
Missouri
$333K -$1.26M -19,835 -79%
PPG
18
Peak Planning Group
Colorado
$326K -$7.33K -115 -2%
CA
19
Claro Advisors
Massachusetts
$229K +$233K +3,661 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$228K -$8.42K -132 -3%
AAS
21
Avantax Advisory Services
Texas
$212K -$16.2K -254 -7%
ACP
22
Aveo Capital Partners
Colorado
$204K +$255 +4 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$143K +$146K +2,288 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$36K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K -$893 -14 -5%

FLV Hedge Fund Activity: Q2 2024 in Review

26 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in American Century Focused Large Cap Value ETF (FLV) for Q2 2024, worth a combined $180M — down 7.7% from $195M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLV and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was Envestnet Asset Management, adding an estimated $10.8M. The largest seller was First Heartland Consultants, cutting an estimated $14.6M.

  • 26 institutional investors held American Century Focused Large Cap Value ETF (FLV) as of Q2 2024, down from 27 in Q1 2024.
  • Funds reported $180M of American Century Focused Large Cap Value ETF stock for Q2 2024, down 7.7% quarter-over-quarter.
  • 2 funds opened new American Century Focused Large Cap Value ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest American Century Focused Large Cap Value ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $10.8M added.
  • The largest American Century Focused Large Cap Value ETF seller in Q2 2024 was First Heartland Consultants, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2024.