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Alpha Architect US Quantitative Value ETF

64 hedge funds and large institutions have $233M invested in Alpha Architect US Quantitative Value ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.94% more ownership

Funds ownership: 60.31%62.24% (+1.9%)

2% more capital invested

Capital invested by funds: $228M → $233M (+$4.42M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 6664 (-2)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
0.84%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
34
Reduced
12
Closed
8
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$96.4K +$99.1K +2,159 New
MCM
52
MAI Capital Management
Ohio
$67K +$68.8K +1,500 New
JP Morgan Chase
53
JP Morgan Chase
New York
$51.2K +$43.5K +947 +474%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$48.2K
ACA
55
American Capital Advisory
Idaho
$40.4K
Morgan Stanley
56
Morgan Stanley
New York
$29.4K -$92.5K -2,015 -75%
AF
57
Advisornet Financial
Minnesota
$25K
AWM
58
AE Wealth Management
Kansas
$19.2K +$19.8K +431 New
SPIA
59
Steward Partners Investment Advisory
New York
$8.93K +$4.59K +100 +100%
AWM
60
Avior Wealth Management
Nebraska
$7.05K -$36.1K -787 -83%
Wells Fargo
61
Wells Fargo
California
$6.32K +$6.42K +140 +14,000%
DRS
62
Deane Retirement Strategies
Louisiana
$5.76K +$2.75K +60 +87%
FFA
63
Farther Finance Advisors
California
$4.46K
IA
64
IFP Advisors
Florida
$2.05K -$4.54K -99 -68%
Betterment LLC
65
Betterment LLC
New York
-$367K -7,959 Closed
Goldman Sachs
66
Goldman Sachs
New York
-$291K -6,300 Closed
LSA
67
Lansing Street Advisors
Pennsylvania
-$275K -5,957 Closed
TI
68
Tidal Investments
Wisconsin
-$229K -4,959 Closed
Bank of America
69
Bank of America
North Carolina
-$29.3K -636 Closed
HGERS
70
Householder Group Estate & Retirement Specialist
Arizona
-$2K -55 Closed
VAMG
71
Voisard Asset Management Group
Michigan
-$1.39K -30 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
-$46 -1 Closed

QVAL Hedge Fund Activity: Q4 2024 in Review

64 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q4 2024, worth a combined $233M — up 1.9% from $228M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QVAL positions and 8 closed out — a net gain of 1 holder — while 34 added to existing stakes and 12 trimmed.

The largest buyer was Ethos Financial Group, adding an estimated $1.5M. The largest seller was Betterment LLC, exiting entirely with an estimated $367K sold.

  • 64 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q4 2024, down from 66 in Q3 2024.
  • Funds reported $233M of Alpha Architect US Quantitative Value ETF stock for Q4 2024, up 1.9% quarter-over-quarter.
  • 9 funds opened new Alpha Architect US Quantitative Value ETF positions in Q4 2024 and 8 closed out, a net change of +1 holder.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q4 2024 was Ethos Financial Group, an estimated $1.5M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q4 2024 was Betterment LLC, an estimated $367K sold.

Based on aggregated 13F filings for Q4 2024.