Alpha Architect US Quantitative Value ETF
QVAL
10 hedge funds and large institutions have $2.3M invested in Alpha Architect US Quantitative Value ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
16% less capital invested
Capital invested by funds: $2.76M → $2.3M (-$453K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$531K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$318K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$244K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$226K |
| 5 |
LPL Financial
San Diego,
California
|
+$40.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.62M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$87.5K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNC
1
Lincoln National Corp
Radnor,
Pennsylvania
| $933K | +$531K | +19,267 | +113% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $316K | +$318K | +11,532 | +2,995% |
|
|
BRWA
3
B. Riley Wealth Advisors
Boca Raton,
Florida
| $282K | -$87.5K | -3,176 | -23% |
|
|
4
LPL Financial
San Diego,
California
| $239K | +$40.9K | +1,485 | +19% |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $235K | +$244K | +8,860 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $217K | +$226K | +8,184 | New |
|
|
GWA
7
Genesis Wealth Advisors
Braintree,
Massachusetts
| $26.2K | +$9.37K | +340 | +53% |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $25K | -$26.2K | -950 | -50% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $17K | +$18.4K | +667 | New |
|
|
AIG
10
American International Group
New York
| $13.3K | +$13.8K | +500 | New |
|
|
11
Jane Street
New York
| – | -$1.62M | -58,885 | Closed |
|
QVAL Hedge Fund Activity: Q2 2015 in Review
10 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2015, worth a combined $2.3M — down 16% from $2.76M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QVAL positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Lincoln National Corp, adding an estimated $531K. The largest seller was Jane Street, exiting entirely with an estimated $1.62M sold.
- 10 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $2.3M of Alpha Architect US Quantitative Value ETF stock for Q2 2015, down 16% quarter-over-quarter.
- 4 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2015 was Lincoln National Corp, an estimated $531K added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q2 2015 was Jane Street, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2015.