QVAL icon

Alpha Architect US Quantitative Value ETF

58 hedge funds and large institutions have $231M invested in Alpha Architect US Quantitative Value ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 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:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.49% less ownership

Funds ownership: 61.9%61.42% (-0.49%)

2% less funds holding

Funds holding: 5958 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
58
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
$64K
Puts
$21K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$952K
27
$885K
28
$802K
29
$794K
30
$678K
31
$560K
32
$528K
33
$492K
34
$355K
35
$352K
36
$346K
37
$306K
38
$306K
39
$272K
40
$251K
41
$250K
42
$241K
43
$232K
44
$220K
45
$218K
46
$198K
47
$112K
48
$106K
49
$66K
50
$47.5K