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Alpha Architect US Quantitative Value ETF

44 hedge funds and large institutions have $151M invested in Alpha Architect US Quantitative Value ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4244 (+2)

2% more capital invested

Capital invested by funds: $148M → $151M (+$3.15M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.22% less ownership

Funds ownership: 60.97%52.75% (-8.2%)

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $105K

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
21
Reduced
11
Closed
1
Calls
$3K
Puts
$105K
Net Calls
-$102K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BBNB
26
Baker Boyer National Bank
Washington
$488K -$2.63K -72 -0.5%
RJA
27
Raymond James & Associates
Florida
$486K +$12.9K +355 +3%
Osaic Holdings
28
Osaic Holdings
Arizona
$475K +$391K +10,735 +522%
PFO
29
Pathstone Family Office
New Jersey
$448K +$440K +12,071 New
9WM
30
9258 Wealth Management
Ohio
$360K
CAN
31
Cetera Advisor Networks
California
$343K +$36 +1 +0%
LIA
32
LBMC Investment Advisors
Tennessee
$286K
Citadel Advisors
33
Citadel Advisors
Florida
$267K +$262K +7,200 New
AIP
34
Almanack Investment Partners
Pennsylvania
$261K -$5.61K -154 -2%
GIA
35
Gladstone Institutional Advisory
Florida
$249K -$475K -13,019 -66%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$226K
UBS Group
37
UBS Group
Switzerland
$113K +$111K +3,057 New
Morgan Stanley
38
Morgan Stanley
New York
$99.8K +$53.8K +1,477 +122%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$61.2K -$802 -22 -1%
Comerica Bank
40
Comerica Bank
Texas
$11.6K +$11.4K +313 New
FFA
41
Farther Finance Advisors
California
$4.53K
SPIA
42
Steward Partners Investment Advisory
New York
$3.71K
IA
43
IFP Advisors
Florida
$1.89K -$16.9K -463 -90%
Wells Fargo
44
Wells Fargo
California
$48
V
45
Veritable
Delaware
-$418K -12,071 Closed

QVAL Hedge Fund Activity: Q3 2023 in Review

44 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2023, worth a combined $151M — up 2.1% from $148M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QVAL positions and 1 closed out — a net gain of 5 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Empowered Funds, adding an estimated $4.36M. The largest seller was Ethos Financial Group, cutting an estimated $1.99M.

  • 44 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $151M of Alpha Architect US Quantitative Value ETF stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 6 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2023 and 1 closed out, a net change of +5 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2023 was Empowered Funds, an estimated $4.36M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q3 2023 was Ethos Financial Group, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2023.