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Alpha Architect US Quantitative Value ETF
QVAL

34 hedge funds and large institutions have $107M invested in Alpha Architect US Quantitative Value ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.07% less ownership

Funds ownership: 63.13% → 57.06% (-6.1%)

11% less funds holding

Funds holding: 38 → 34 (-4)

13% less capital invested

Capital invested by funds: $123M → $107M (-$16.2M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
3
Increased
10
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$2.13M
2
TI
Tidal Investments
Wisconsin
+$1.38M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$674K
4
GIA
Gladstone Institutional Advisory
Florida
+$557K
5
LPL Financial
LPL Financial
California
+$246K

Top Sellers

Rank Fund Capital Flow
1
EF
Empirical Finance
Pennsylvania
-$7.39M
2
AIP
Almanack Investment Partners
Pennsylvania
-$5.63M
3
SG
Strid Group
Pennsylvania
-$2.13M
4
KCM
Kathmere Capital Management
Pennsylvania
-$1.23M
5
OPOWM
One Plus One Wealth Management
Florida
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$214K +$7.53K +235 +3%
FAIM
27
Financial Advocates Investment Management
Washington
$203K -$321K -10,030 -63%
Osaic Holdings
28
Osaic Holdings
Arizona
$56K -$513 -16 -0.8%
Morgan Stanley
29
Morgan Stanley
New York
$42K -$92.5K -2,887 -67%
Wells Fargo
30
Wells Fargo
California
$19K +$20.3K +634 +63,400%
FA
31
Fortis Advisors
Pennsylvania
$18K – – –
HI
32
Hudock Inc
Pennsylvania
$13K – – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$3K +$3.21K +100 New
AIP
34
Almanack Investment Partners
Pennsylvania
– -$5.63M -188,399 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$251K -8,406 Closed
APG
36
Abacus Planning Group
South Carolina
– -$241K -8,069 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$235K -7,856 Closed
S
38
SignatureFD
Georgia
– -$34K -1,138 Closed
AP
39
Advisors Preferred
Maryland
– -$30K -988 Closed
UBS Group
40
UBS Group
Switzerland
– -$4K -129 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– +$96 +3 New
1
2

QVAL Hedge Fund Activity: Q3 2022 in Review

34 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2022, worth a combined $107M — down 13% from $123M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QVAL and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was IFP Advisors, adding an estimated $2.13M. The largest seller was Empirical Finance, cutting an estimated $7.39M.

  • 34 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $107M of Alpha Architect US Quantitative Value ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 3 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2022 was IFP Advisors, an estimated $2.13M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q3 2022 was Empirical Finance, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2022.