Alpha Architect US Quantitative Value ETF
QVAL
38 hedge funds and large institutions have $123M invested in Alpha Architect US Quantitative Value ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 37 → 38 (+1)
2.41% more ownership
Funds ownership: 60.72% → 63.13% (+2.4%)
9% less capital invested
Capital invested by funds: $135M → $123M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$7.57M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.27M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$2.59M |
| 4 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$669K |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$795K |
| 2 |
Goldman Sachs
New York
|
-$347K |
| 3 |
HAM
Hedges Asset Management
Reno,
Nevada
|
-$256K |
| 4 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
-$236K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APG
26
Abacus Planning Group
Columbia,
South Carolina
| $241K | -$200K | -5,764 | -42% |
|
|
LIA
27
LBMC Investment Advisors
Brentwood,
Tennessee
| $239K | – | – | – |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $235K | -$190K | -5,486 | -41% |
|
|
PAG
29
Private Advisor Group
Morristown,
New Jersey
| $212K | +$26.4K | +760 | +12% |
|
30
Morgan Stanley
New York
| $129K | +$150K | +4,328 | New |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $88K | – | – | – |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $58K | +$312 | +9 | +0.5% |
|
|
S
33
SignatureFD
Atlanta,
Georgia
| $34K | +$39.5K | +1,138 | New |
|
|
AP
34
Advisors Preferred
Rockville,
Maryland
| $30K | -$11.6K | -334 | -25% |
|
|
FA
35
Fortis Advisors
Wayne,
Pennsylvania
| $18K | +$21.2K | +612 | New |
|
|
HI
36
Hudock Inc
Williamsport,
Pennsylvania
| $13K | +$35 | +1 | +0.2% |
|
37
UBS Group
Zurich,
Switzerland
| $4K | +$4.48K | +129 | New |
|
|
HAM
38
Hedges Asset Management
Reno,
Nevada
| – | -$256K | -7,000 | Closed |
|
|
IC
39
IEQ Capital
Foster City,
California
| – | -$220K | -6,026 | Closed |
|
QVAL Hedge Fund Activity: Q2 2022 in Review
38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2022, worth a combined $123M — down 8.9% from $135M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QVAL positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Empirical Finance, adding an estimated $7.57M. The largest seller was Royal Bank of Canada, cutting an estimated $795K.
- 38 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2022, up from 37 in Q1 2022.
- Funds reported $123M of Alpha Architect US Quantitative Value ETF stock for Q2 2022, down 8.9% quarter-over-quarter.
- 4 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2022 was Empirical Finance, an estimated $7.57M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $795K sold.
Based on aggregated 13F filings for Q2 2022.