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Alpha Architect US Quantitative Value ETF

66 hedge funds and large institutions have $228M invested in Alpha Architect US Quantitative Value ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

17% more capital invested

Capital invested by funds: $196M → $228M (+$32.4M)

12% more funds holding

Funds holding: 5966 (+7)

2.92% more ownership

Funds ownership: 57.39%60.31% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
31
Reduced
14
Closed
4
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
PPP
26
Private Portfolio Partners
New Jersey
$1.07M +$66.7K +1,518 +7%
BCG
27
Breakwater Capital Group
New Jersey
$983K +$5.54K +126 +0.6%
BAM
28
Belpointe Asset Management
Nevada
$866K +$110K +2,507 +15%
WSWA
29
Warren Street Wealth Advisors
California
$842K +$58.9K +1,340 +8%
FAIM
30
Financial Advocates Investment Management
Washington
$822K +$7.95K +181 +1%
OIA
31
OneDigital Investment Advisors
Kansas
$813K +$775K +17,627 New
BBNB
32
Baker Boyer National Bank
Washington
$733K +$49.2K +1,120 +8%
TC
33
TownSquare Capital
Utah
$676K +$437K +9,948 +212%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$656K +$191K +4,340 +44%
Pathstone Holdings
35
Pathstone Holdings
New Jersey
$641K +$2.02K +46 +0.3%
9WM
36
9258 Wealth Management
Ohio
$448K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$416K +$396K +9,011 New
AP
38
Aspect Partners
Virginia
$411K -$439 -10 -0.1%
LIA
39
LBMC Investment Advisors
Tennessee
$369K
Betterment LLC
40
Betterment LLC
New York
$367K -$138K -3,151 -28%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$328K
AIP
42
Almanack Investment Partners
Pennsylvania
$324K
WIA
43
World Investment Advisors
California
$304K +$69.8K +1,589 +32%
Goldman Sachs
44
Goldman Sachs
New York
$291K +$277K +6,300 New
LSA
45
Lansing Street Advisors
Pennsylvania
$275K +$23.2K +527 +10%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$273K -$57.1K -1,300 -18%
TI
47
Tidal Investments
Wisconsin
$229K +$220 +5 +0.1%
AAS
48
Avantax Advisory Services
Texas
$227K +$217K +4,929 New
MFT
49
Moisand Fitzgerald Tamayo
Florida
$203K +$120K +2,731 +163%
Morgan Stanley
50
Morgan Stanley
New York
$123K +$44 +1 +0%

QVAL Hedge Fund Activity: Q3 2024 in Review

66 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2024, worth a combined $228M — up 17% from $196M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QVAL positions and 4 closed out — a net gain of 7 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $4.04M. The largest seller was Empowered Funds, cutting an estimated $3.21M.

  • 66 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2024, up from 59 in Q2 2024.
  • Funds reported $228M of Alpha Architect US Quantitative Value ETF stock for Q3 2024, up 17% quarter-over-quarter.
  • 11 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2024 and 4 closed out, a net change of +7 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2024 was Carson Wealth (CWM LLC), an estimated $4.04M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q3 2024 was Empowered Funds, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2024.