Alpha Architect US Quantitative Value ETF
QVAL
37 hedge funds and large institutions have $135M invested in Alpha Architect US Quantitative Value ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
23% more funds holding
Funds holding: 30 → 37 (+7)
5.7% less ownership
Funds ownership: 66.42% → 60.72% (-5.7%)
27% less capital invested
Capital invested by funds: $184M → $135M (-$48.9M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.27M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$1.1M |
| 3 |
Goldman Sachs
New York
|
+$664K |
| 4 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
+$657K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$22.4M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$6.74M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$575K |
| 4 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$397K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
26
LBMC Investment Advisors
Brentwood,
Tennessee
| $293K | – | – | – |
|
|
LSA
27
Lansing Street Advisors
Ambler,
Pennsylvania
| $293K | +$295K | +8,174 | New |
|
|
HAM
28
Hedges Asset Management
Reno,
Nevada
| $256K | -$18K | -500 | -7% |
|
29
Betterment LLC
New York
| $246K | +$243K | +6,734 | New |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| $231K | +$228K | +6,321 | New |
|
|
IC
31
IEQ Capital
Foster City,
California
| $220K | +$217K | +6,026 | New |
|
|
PPA
32
Parametric Portfolio Associates
Seattle,
Washington
| $220K | +$217K | +6,026 | New |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $88K | +$62.8K | +1,741 | +511% |
|
34
Osaic Holdings
Scottsdale,
Arizona
| $53K | -$167K | -4,619 | -71% |
|
|
AP
35
Advisors Preferred
Rockville,
Maryland
| $48K | -$126K | -3,493 | -73% |
|
|
HI
36
Hudock Inc
Williamsport,
Pennsylvania
| $16K | +$36 | +1 | +0.2% |
|
|
37
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$575K | -15,470 | Closed |
|
|
38
Citadel Advisors
Miami,
Florida
| – | -$215K | -5,776 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | +$36 | +1 | New |
|
QVAL Hedge Fund Activity: Q1 2022 in Review
37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q1 2022, worth a combined $135M — down 27% from $184M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QVAL positions and 2 closed out — a net gain of 7 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.27M. The largest seller was Almanack Investment Partners, cutting an estimated $22.4M.
- 37 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q1 2022, up from 30 in Q4 2021.
- Funds reported $135M of Alpha Architect US Quantitative Value ETF stock for Q1 2022, down 27% quarter-over-quarter.
- 9 funds opened new Alpha Architect US Quantitative Value ETF positions in Q1 2022 and 2 closed out, a net change of +7 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $1.27M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q1 2022 was Almanack Investment Partners, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2022.