Alpha Architect US Quantitative Value ETF
QVAL
QVAL
59 hedge funds and large institutions have $196M invested in Alpha Architect US Quantitative Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 5 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 ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $193M → $196M (+$3.45M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
48% less call options, than puts
Call options by funds: $21K | Put options by funds: $40K
Holders
59
Holding in Top 10
5
Calls
$21K
Puts
$40K
Top Buyers
| 1 | +$5.11M | |
| 2 | +$3.69M | |
| 3 | +$1.21M | |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.03M |
| 5 |
BCG
Breakwater Capital Group
Paramus,
New Jersey
|
+$908K |
Top Sellers
| 1 | -$861K | |
| 2 | -$724K | |
| 3 | -$683K | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$486K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$362K |