We are live on ! Find out more
QVAL icon

Alpha Architect US Quantitative Value ETF

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

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

5% more funds holding

Funds holding: 5659 (+3)

1.2% more ownership

Funds ownership: 56.18%57.39% (+1.2%)

2% more capital invested

Capital invested by funds: $193M → $196M (+$3.45M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

48% less call options, than puts

Call options by funds: $21K | Put options by funds: $40K

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.85%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
9
Increased
24
Reduced
16
Closed
5
Calls
$21K
Puts
$40K
Net Calls
-$19K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
WSWA
26
Warren Street Wealth Advisors
California
$725K -$4.02K -92 -0.5%
BAM
27
Belpointe Asset Management
Nevada
$697K -$878K -20,084 -55%
PAG
28
Private Advisor Group
New Jersey
$659K +$352K +8,043 +110%
BBNB
29
Baker Boyer National Bank
Washington
$633K +$48.8K +1,116 +8%
RJA
30
Raymond James & Associates
Florida
$606K +$42.4K +971 +7%
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$593K +$71K +1,625 +13%
Betterment LLC
32
Betterment LLC
New York
$476K -$71.6K -1,638 -13%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$424K -$495K -11,323 -53%
9WM
34
9258 Wealth Management
Ohio
$416K
AP
35
Aspect Partners
Virginia
$382K
LIA
36
LBMC Investment Advisors
Tennessee
$343K
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$310K -$41.1K -941 -12%
AIP
38
Almanack Investment Partners
Pennsylvania
$301K
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$301K -$1.88K -43 -0.6%
LSA
40
Lansing Street Advisors
Pennsylvania
$233K +$23.8K +544 +11%
Citadel Advisors
41
Citadel Advisors
Florida
$222K +$226K +5,176 New
WIA
42
World Investment Advisors
California
$214K +$218K +4,995 New
TI
43
Tidal Investments
Wisconsin
$212K -$3.8K -87 -2%
LA
44
Lifeworks Advisors
Michigan
$209K +$213K +4,864 New
TC
45
TownSquare Capital
Utah
$201K +$205K +4,697 New
Morgan Stanley
46
Morgan Stanley
New York
$115K +$35.5K +812 +44%
SA
47
SRH Advisors
Kansas
$103K
AWM
48
Avior Wealth Management
Nebraska
$76.2K
MFT
49
Moisand Fitzgerald Tamayo
Florida
$72K +$219 +5 +0.3%
Osaic Holdings
50
Osaic Holdings
Arizona
$62.8K -$156K -3,574 -71%

QVAL Hedge Fund Activity: Q2 2024 in Review

59 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2024, worth a combined $196M — up 1.8% from $193M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QVAL positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Strid Group, adding an estimated $5.21M. The largest seller was Belpointe Asset Management, cutting an estimated $878K.

  • 59 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $196M of Alpha Architect US Quantitative Value ETF stock for Q2 2024, up 1.8% quarter-over-quarter.
  • 9 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2024 and 5 closed out, a net change of +4 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2024 was Strid Group, an estimated $5.21M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q2 2024 was Belpointe Asset Management, an estimated $878K sold.

Based on aggregated 13F filings for Q2 2024.