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Alpha Architect US Quantitative Value ETF

42 hedge funds and large institutions have $148M invested in Alpha Architect US Quantitative Value ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less call options, than puts

Call options by funds: $30K | Put options by funds: $32K

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30K
Puts
$32K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$503K
27
$457K
28
$441K
29
$418K
30
$336K
31
$320K
32
$284K
33
$277K
34
$248K
35
$211K
36
$71.1K
37
$57.8K
38
$41.9K
39
$17.8K
40
$4.22K
41
$3.46K
42
$28
43
44