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Alpha Architect US Quantitative Value ETF

59 hedge funds and large institutions have $223M invested in Alpha Architect US Quantitative Value ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 6459 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
59
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
$83K
Puts
$14K
Net Calls
Net Calls Change

Top Sellers

1 -$6.32M
2 -$4.32M
3 -$815K
4
LA
Lifeworks Advisors
Michigan
-$781K
5
Jane Street
Jane Street
New York
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$885K
27
$877K
28
$873K
29
$857K
30
$807K
31
$756K
32
$714K
33
$705K
34
$692K
35
$618K
36
$596K
37
$569K
38
$543K
39
$496K
40
$344K
41
$344K
42
$343K
43
$341K
44
$286K
45
$233K
46
$229K
47
$215K
48
$199K
49
$122K
50
$102K