Alpha Architect US Quantitative Value ETF
QVAL
56 hedge funds and large institutions have $193M invested in Alpha Architect US Quantitative Value ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more call options, than puts
Call options by funds: $8K | Put options by funds: $4K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more capital invested
Capital invested by funds: $168M → $193M (+$24.7M)
4% more funds holding
Funds holding: 54 → 56 (+2)
1.57% less ownership
Funds ownership: 57.75% → 56.18% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WDL
Well Done LLC
Holland,
Michigan
|
+$4.64M |
| 2 |
BC
Bowman & Company
Oshkosh,
Wisconsin
|
+$2.62M |
| 3 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$1.71M |
| 4 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$1.5M |
| 5 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.01M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$2.27M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.44M |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$1.24M |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$888K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Comerica Bank
Dallas,
Texas
| $29.5K | +$14.3K | +344 | +110% |
|
52
JP Morgan Chase
New York
| $5.88K | -$83 | -2 | -2% |
|
|
FFA
53
Farther Finance Advisors
San Francisco,
California
| $5.46K | – | – | – |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| $4.49K | – | – | – |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $3.77K | +$4.11K | +99 | New |
|
56
Wells Fargo
San Francisco,
California
| $38 | – | – | – |
|
|
FEM
57
Fulcrum Equity Management
Plano,
Texas
| – | -$1.24M | -30,623 | Closed |
|
|
LCGC
58
Legacy Capital Group California
Los Gatos,
California
| – | -$297K | -7,331 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$43.7K | -1,080 | Closed |
|
QVAL Hedge Fund Activity: Q1 2024 in Review
56 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q1 2024, worth a combined $193M — up 15% from $168M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QVAL positions and 3 closed out — a net gain of 2 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was Well Done LLC, adding an estimated $4.64M. The largest seller was Private Advisor Group, cutting an estimated $3.01M.
- 56 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q1 2024, up from 54 in Q4 2023.
- Funds reported $193M of Alpha Architect US Quantitative Value ETF stock for Q1 2024, up 15% quarter-over-quarter.
- 5 funds opened new Alpha Architect US Quantitative Value ETF positions in Q1 2024 and 3 closed out, a net change of +2 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q1 2024 was Well Done LLC, an estimated $4.64M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q1 2024 was Private Advisor Group, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2024.