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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

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
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
$3K
Puts
$105K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$488K
27
$486K
28
$475K
29
$448K
30
$360K
31
$343K
32
$286K
33
$267K
34
$261K
35
$249K
36
$226K
37
$113K
38
$99.8K
39
$61.2K
40
$11.6K
41
$4.53K
42
$3.71K
43
$1.89K
44
$48
45