Alpha Architect US Quantitative Value ETF
QVAL
54 hedge funds and large institutions have $168M invested in Alpha Architect US Quantitative Value ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
23% more funds holding
Funds holding: 44 → 54 (+10)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
11% more capital invested
Capital invested by funds: $151M → $168M (+$17.2M)
5.01% more ownership
Funds ownership: 52.75% → 57.75% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
98% less call options, than puts
Call options by funds: $2K | Put options by funds: $117K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$1.15M |
| 2 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$1.04M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.01M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$845K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$8.25M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.26M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.33M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$513K |
| 5 |
KSWA
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
51
Farther Finance Advisors
San Francisco,
California
| $4.94K | – | – | – |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $4.05K | – | – | – |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $2.11K | +$37 | +1 | +2% |
|
54
Wells Fargo
San Francisco,
California
| $32 | – | – | – |
|
55
Citadel Advisors
Miami,
Florida
| – | -$267K | -7,200 | Closed |
|
|
GIA
56
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$249K | -6,703 | Closed |
|
QVAL Hedge Fund Activity: Q4 2023 in Review
54 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q4 2023, worth a combined $168M — up 11% from $151M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QVAL positions and 2 closed out — a net gain of 11 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $1.15M. The largest seller was Empirical Finance, cutting an estimated $8.25M.
- 54 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q4 2023, up from 44 in Q3 2023.
- Funds reported $168M of Alpha Architect US Quantitative Value ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 13 funds opened new Alpha Architect US Quantitative Value ETF positions in Q4 2023 and 2 closed out, a net change of +11 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q4 2023 was Fulcrum Equity Management, an estimated $1.15M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q4 2023 was Empirical Finance, an estimated $8.25M sold.
Based on aggregated 13F filings for Q4 2023.