Alpha Architect US Quantitative Value ETF
QVAL
27 hedge funds and large institutions have $129M invested in Alpha Architect US Quantitative Value ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
13% more funds holding
Funds holding: 24 → 27 (+3)
12% more capital invested
Capital invested by funds: $115M → $129M (+$14M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.15% less ownership
Funds ownership: 68.71% → 63.55% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$4.34M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.79M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$603K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.87M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.82M |
| 3 |
MA
Menlo Advisors
Menlo Park,
California
|
-$326K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$197K |
| 5 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
26
SRH Advisors
Salina,
Kansas
| $6K | – | – | – |
|
|
ACA
27
Aptus Capital Advisors
Fairhope,
Alabama
| $2K | – | – | – |
|
28
Morgan Stanley
New York
| – | -$41K | -1,270 | Closed |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| – | -$1.05K | -32 | Closed |
|
QVAL Hedge Fund Activity: Q2 2021 in Review
27 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2021, worth a combined $129M — up 12% from $115M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QVAL positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Almanack Investment Partners, adding an estimated $4.34M. The largest seller was Royal Bank of Canada, cutting an estimated $4.87M.
- 27 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $129M of Alpha Architect US Quantitative Value ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 6 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2021 and 3 closed out, a net change of +3 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2021 was Almanack Investment Partners, an estimated $4.34M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $4.87M sold.
Based on aggregated 13F filings for Q2 2021.