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Alpha Architect US Quantitative Value ETF

56 hedge funds and large institutions have $193M invested in Alpha Architect US Quantitative Value ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $8K | Put options by funds: $4K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more capital invested

Capital invested by funds: $168M → $193M (+$24.7M)

4% more funds holding

Funds holding: 5456 (+2)

1.57% less ownership

Funds ownership: 57.75%56.18% (-1.6%)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
5
Increased
26
Reduced
16
Closed
3
Calls
$8K
Puts
$4K
Net Calls
+$4K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
GTS Securities
New York
$724K +$668K +16,101 New
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$701K +$333K +8,026 +106%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$683K +$206K +4,965 +49%
BBNB
29
Baker Boyer National Bank
Washington
$613K +$27.2K +655 +5%
RJA
30
Raymond James & Associates
Florida
$592K +$2.4K +58 +0.4%
Betterment LLC
31
Betterment LLC
New York
$573K -$85.4K -2,060 -14%
Pathstone Holdings
32
Pathstone Holdings
New Jersey
$549K +$1.66K +40 +0.3%
9WM
33
9258 Wealth Management
Ohio
$436K
AP
34
Aspect Partners
Virginia
$401K
CAN
35
Cetera Advisor Networks
California
$367K -$6.14K -148 -2%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$367K +$338K +8,163 New
LIA
37
LBMC Investment Advisors
Tennessee
$360K
PAG
38
Private Advisor Group
New Jersey
$329K -$3.01M -72,638 -91%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$319K +$40.9K +987 +16%
AIP
40
Almanack Investment Partners
Pennsylvania
$315K
TI
41
Tidal Investments
Wisconsin
$227K -$185K -4,450 -47%
Osaic Holdings
42
Osaic Holdings
Arizona
$226K -$122K -2,938 -37%
LSA
43
Lansing Street Advisors
Pennsylvania
$220K -$90.1K -2,174 -31%
SA
44
SRH Advisors
Kansas
$108K
Morgan Stanley
45
Morgan Stanley
New York
$83.6K -$140K -3,384 -65%
AWM
46
Avior Wealth Management
Nebraska
$79.9K +$73.7K +1,778 New
MFT
47
Moisand Fitzgerald Tamayo
Florida
$75.2K +$43.9K +1,059 +172%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$60.3K -$14.3K -344 -20%
IA
49
IFP Advisors
Florida
$53.7K +$47.3K +1,142 +2,196%
ACA
50
American Capital Advisory
Idaho
$30.6K

QVAL Hedge Fund Activity: Q1 2024 in Review

56 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q1 2024, worth a combined $193M — up 15% from $168M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QVAL positions and 3 closed out — a net gain of 2 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Well Done LLC, adding an estimated $4.64M. The largest seller was Private Advisor Group, cutting an estimated $3.01M.

  • 56 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q1 2024, up from 54 in Q4 2023.
  • Funds reported $193M of Alpha Architect US Quantitative Value ETF stock for Q1 2024, up 15% quarter-over-quarter.
  • 5 funds opened new Alpha Architect US Quantitative Value ETF positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q1 2024 was Well Done LLC, an estimated $4.64M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q1 2024 was Private Advisor Group, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2024.