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Alpha Architect US Quantitative Value ETF
QVAL

38 hedge funds and large institutions have $144M invested in Alpha Architect US Quantitative Value ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $11K | Put options by funds: $2K

10% more capital invested

Capital invested by funds: $131M → $144M (+$12.7M)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.15% less ownership

Funds ownership: 59.99% → 58.84% (-1.2%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
2
Increased
13
Reduced
15
Closed
2
Calls
$11K
Puts
$2K
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
SHWM
Silicon Hills Wealth Management
Texas
+$4.16M
2
SFO
Stokes Family Office
Louisiana
+$2.56M
3
OPOWM
One Plus One Wealth Management
Florida
+$1M
4
SG
Strid Group
Pennsylvania
+$714K
5
PAG
Private Advisor Group
New Jersey
+$633K

Top Sellers

Rank Fund Capital Flow
1
EF
Empirical Finance
Pennsylvania
-$1.1M
2
IA
IFP Advisors
Florida
-$873K
3
EF
Empowered Funds
Pennsylvania
-$408K
4
Citadel Advisors
Citadel Advisors
Florida
-$245K
5
KCM
Kathmere Capital Management
Pennsylvania
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Betterment LLC
26
Betterment LLC
New York
$457K -$81.5K -2,383 -15%
BBNB
27
Baker Boyer National Bank
Washington
$448K +$4.89K +143 +1%
V
28
Veritable
Delaware
$413K – – –
RJA
29
Raymond James & Associates
Florida
$358K – – –
9WM
30
9258 Wealth Management
Ohio
$328K – – –
LIA
31
LBMC Investment Advisors
Tennessee
$271K – – –
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$132K -$40.8K -1,193 -23%
UBS Group
33
UBS Group
Switzerland
$88.4K +$74.6K +2,181 +505%
Osaic Holdings
34
Osaic Holdings
Arizona
$71K -$13.3K -388 -16%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$55.3K – – –
Morgan Stanley
36
Morgan Stanley
New York
$41.6K -$6.13K -179 -13%
FA
37
Fortis Advisors
Pennsylvania
$17.2K – – –
SPIA
38
Steward Partners Investment Advisory
New York
$3.38K – – –
Wells Fargo
39
Wells Fargo
California
$21 – – –
Citadel Advisors
40
Citadel Advisors
Florida
– -$245K -7,603 Closed
Bank of America
41
Bank of America
North Carolina
– -$1.29K -40 Closed
1
2

QVAL Hedge Fund Activity: Q1 2023 in Review

38 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q1 2023, worth a combined $144M — up 9.7% from $131M a quarter earlier.

Fund positioning in QVAL was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was Silicon Hills Wealth Management, adding an estimated $4.16M. The largest seller was Empirical Finance, cutting an estimated $1.1M.

  • 38 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $144M of Alpha Architect US Quantitative Value ETF stock for Q1 2023, up 9.7% quarter-over-quarter.
  • 2 funds opened new Alpha Architect US Quantitative Value ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q1 2023 was Silicon Hills Wealth Management, an estimated $4.16M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q1 2023 was Empirical Finance, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2023.