Alpha Architect US Quantitative Value ETF
QVAL
27 hedge funds and large institutions have $133M invested in Alpha Architect US Quantitative Value ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $129M → $133M (+$3.49M)
0% more funds holding
Funds holding: 27 → 27 (0)
1.34% less ownership
Funds ownership: 63.55% → 62.21% (-1.3%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$4.86M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$969K |
| 3 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
+$827K |
| 4 |
MA
Menlo Advisors
Menlo Park,
California
|
+$691K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.06M |
| 2 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
-$829K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$437K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$322K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
26
SRH Advisors
Salina,
Kansas
| $6K | – | – | – |
|
|
LIA
27
LBMC Investment Advisors
Brentwood,
Tennessee
| $274 | – | – | – |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$437K | -12,726 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$244K | -7,095 | Closed |
|
|
ACA
30
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$2K | -67 | Closed |
|
QVAL Hedge Fund Activity: Q3 2021 in Review
27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2021, worth a combined $133M — up 2.7% from $129M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QVAL positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Empirical Finance, adding an estimated $4.86M. The largest seller was Royal Bank of Canada, cutting an estimated $3.06M.
- 27 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $133M of Alpha Architect US Quantitative Value ETF stock for Q3 2021, up 2.7% quarter-over-quarter.
- 4 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2021 and 3 closed out, a net change of +1 holder.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2021 was Empirical Finance, an estimated $4.86M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2021.