Alpha Architect US Quantitative Value ETF
QVAL
30 hedge funds and large institutions have $184M invested in Alpha Architect US Quantitative Value ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
38% more capital invested
Capital invested by funds: $133M → $184M (+$50.8M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more funds holding
Funds holding: 27 → 30 (+3)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
4.2% more ownership
Funds ownership: 62.21% → 66.42% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$6.01M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.85M |
| 3 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
+$1.86M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.63M |
| 5 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$949K |
| 2 |
LPL Financial
San Diego,
California
|
-$436K |
| 3 |
MA
Menlo Advisors
Menlo Park,
California
|
-$371K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$324K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $243K | +$192K | +5,230 | +397% |
|
27
Citadel Advisors
Miami,
Florida
| $215K | +$212K | +5,776 | New |
|
|
AP
28
Advisors Preferred
Rockville,
Maryland
| $178K | +$176K | +4,815 | New |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $34K | -$23.6K | -643 | -65% |
|
|
HI
30
Hudock Inc
Williamsport,
Pennsylvania
| $16K | +$16.5K | +450 | New |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$949K | -27,758 | Closed |
|
|
FAIM
32
Financial Advocates Investment Management
Olympia,
Washington
| – | -$324K | -9,476 | Closed |
|
|
RGC
33
Roberts, Glore & Co
Deerfield,
Illinois
| – | -$254K | -7,440 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$53.5K | -1,460 | Closed |
|
|
SA
35
SRH Advisors
Salina,
Kansas
| – | -$6K | -170 | Closed |
|
QVAL Hedge Fund Activity: Q4 2021 in Review
30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q4 2021, worth a combined $184M — up 38% from $133M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QVAL positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Almanack Investment Partners, adding an estimated $6.01M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $949K sold.
- 30 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q4 2021, up from 27 in Q3 2021.
- Funds reported $184M of Alpha Architect US Quantitative Value ETF stock for Q4 2021, up 38% quarter-over-quarter.
- 8 funds opened new Alpha Architect US Quantitative Value ETF positions in Q4 2021 and 5 closed out, a net change of +3 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q4 2021 was Almanack Investment Partners, an estimated $6.01M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q4 2021 was Flow Traders U.S., an estimated $949K sold.
Based on aggregated 13F filings for Q4 2021.