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Alpha Architect US Quantitative Value ETF

66 hedge funds and large institutions have $228M invested in Alpha Architect US Quantitative Value ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

17% more capital invested

Capital invested by funds: $196M → $228M (+$32.4M)

12% more funds holding

Funds holding: 5966 (+7)

2.92% more ownership

Funds ownership: 57.39%60.31% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
31
Reduced
14
Closed
4
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
SRH Advisors
Kansas
$111K
Osaic Holdings
52
Osaic Holdings
Arizona
$66K -$1.49K -34 -2%
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$49.8K
AWM
54
Avior Wealth Management
Nebraska
$43.6K -$36.6K -833 -47%
ACA
55
American Capital Advisory
Idaho
$41.8K
Bank of America
56
Bank of America
North Carolina
$29.3K -$30.6K -696 -52%
AF
57
Advisornet Financial
Minnesota
$25.8K +$24.6K +560 New
JP Morgan Chase
58
JP Morgan Chase
New York
$9.27K +$3.08K +70 +54%
IA
59
IFP Advisors
Florida
$6.72K -$46K -1,046 -88%
FFA
60
Farther Finance Advisors
California
$4.61K
SPIA
61
Steward Partners Investment Advisory
New York
$4.61K
DRS
62
Deane Retirement Strategies
Louisiana
$3.18K +$3.03K +69 New
HGERS
63
Householder Group Estate & Retirement Specialist
Arizona
$2K +$2.42K +55 New
VAMG
64
Voisard Asset Management Group
Michigan
$1.39K +$1.32K +30 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$46 +$44 +1 New
Wells Fargo
66
Wells Fargo
California
$43 +$44 +1 New
PAG
67
Private Advisor Group
New Jersey
-$659K -15,364 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$222K -5,176 Closed
GWM
69
Geneos Wealth Management
Colorado
-$35.3K -824 Closed
UBS Group
70
UBS Group
Switzerland
-$20.4K -476 Closed

QVAL Hedge Fund Activity: Q3 2024 in Review

66 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2024, worth a combined $228M — up 17% from $196M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QVAL positions and 4 closed out — a net gain of 7 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $4.04M. The largest seller was Empowered Funds, cutting an estimated $3.21M.

  • 66 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2024, up from 59 in Q2 2024.
  • Funds reported $228M of Alpha Architect US Quantitative Value ETF stock for Q3 2024, up 17% quarter-over-quarter.
  • 11 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2024 and 4 closed out, a net change of +7 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2024 was Carson Wealth (CWM LLC), an estimated $4.04M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q3 2024 was Empowered Funds, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2024.