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Alpha Architect US Quantitative Value ETF

54 hedge funds and large institutions have $168M invested in Alpha Architect US Quantitative Value ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

5.01% more ownership

Funds ownership: 52.75%57.75% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $117K

Holders
54
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
$2K
Puts
$117K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$600K
27
$531K
28
$526K
29
$493K
30
$414K
31
$393K
32
$384K
33
$361K
34
$349K
35
$337K
36
$324K
37
$323K
38
$306K
39
$297K
40
$286K
41
$284K
42
$247K
43
$212K
44
$97.2K
45
$68.2K
46
$43.7K
47
$36.6K
48
$24.9K
49
$12.7K
50
$5.34K