Alpha Architect US Quantitative Value ETF
QVAL
59 hedge funds and large institutions have $196M invested in Alpha Architect US Quantitative Value ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
5% more funds holding
Funds holding: 56 → 59 (+3)
1.2% more ownership
Funds ownership: 56.18% → 57.39% (+1.2%)
2% more capital invested
Capital invested by funds: $193M → $196M (+$3.45M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
48% less call options, than puts
Call options by funds: $21K | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$5.21M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.77M |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.23M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.05M |
| 5 |
BCG
Breakwater Capital Group
Paramus,
New Jersey
|
+$926K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$878K |
| 2 |
GS
GTS Securities
New York
|
-$724K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$683K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$495K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $57.1K | +$58.2K | +1,332 | New |
|
|
IA
52
IFP Advisors
Tampa,
Florida
| $51.1K | -$131 | -3 | -0.3% |
|
|
BBPWM
53
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $46.3K | -$11.4K | -261 | -19% |
|
|
ACA
54
American Capital Advisory
Ketchum,
Idaho
| $36.6K | – | – | – |
|
|
GWM
55
Geneos Wealth Management
Englewood,
Colorado
| $35.3K | +$36K | +824 | New |
|
56
UBS Group
Zurich,
Switzerland
| $20.4K | +$20.8K | +476 | New |
|
57
JP Morgan Chase
New York
| $5.61K | – | – | – |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| $4.29K | – | – | – |
|
|
FFA
59
Farther Finance Advisors
San Francisco,
California
| $4.27K | -$962 | -22 | -18% |
|
60
Wells Fargo
San Francisco,
California
| $16 | -$44 | -1 | Closed |
|
|
GS
61
GTS Securities
New York
| – | -$724K | -16,101 | Closed |
|
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$683K | -15,187 | Closed |
|
63
Comerica Bank
Dallas,
Texas
| – | -$29.5K | -657 | Closed |
|
64
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.77K | -99 | Closed |
|
QVAL Hedge Fund Activity: Q2 2024 in Review
59 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2024, worth a combined $196M — up 1.8% from $193M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QVAL positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Strid Group, adding an estimated $5.21M. The largest seller was Belpointe Asset Management, cutting an estimated $878K.
- 59 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2024, up from 56 in Q1 2024.
- Funds reported $196M of Alpha Architect US Quantitative Value ETF stock for Q2 2024, up 1.8% quarter-over-quarter.
- 9 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2024 and 5 closed out, a net change of +4 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2024 was Strid Group, an estimated $5.21M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q2 2024 was Belpointe Asset Management, an estimated $878K sold.
Based on aggregated 13F filings for Q2 2024.