Alpha Architect US Quantitative Value ETF
QVAL
9 hedge funds and large institutions have $2.18M invested in Alpha Architect US Quantitative Value ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less capital invested
Capital invested by funds: $2.3M → $2.18M (-$124K)
10% less funds holding
Funds holding: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$617K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$567K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$433K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$155K |
| 5 |
AIG
American International Group
New York
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$933K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$282K |
| 3 |
LPL Financial
San Diego,
California
|
-$239K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$235K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $573K | +$617K | +24,932 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $527K | +$567K | +22,928 | New |
|
|
3
Brown Advisory
Baltimore,
Maryland
| $403K | +$433K | +17,522 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $259K | -$15.8K | -638 | -5% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $205K | +$17.5K | +708 | +9% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $144K | +$155K | +6,255 | New |
|
|
AIG
7
American International Group
New York
| $35K | +$25.6K | +1,035 | +207% |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $22K | – | – | – |
|
|
CK
9
Carnick & Kubik
Colorado Springs,
Colorado
| $11.5K | +$12.4K | +500 | New |
|
|
LNC
10
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$933K | -36,320 | Closed |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$282K | -10,624 | Closed |
|
|
12
LPL Financial
San Diego,
California
| – | -$239K | -9,175 | Closed |
|
|
WA
13
WFG Advisors
Dallas,
Texas
| – | -$235K | -8,860 | Closed |
|
|
NFG
14
Next Financial Group
Houston,
Texas
| – | -$17K | -667 | Closed |
|
QVAL Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2015, worth a combined $2.18M — down 5.4% from $2.3M a quarter earlier.
Fund positioning in QVAL was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $617K. The largest seller was Lincoln National Corp, exiting entirely with an estimated $933K sold.
- 9 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $2.18M of Alpha Architect US Quantitative Value ETF stock for Q3 2015, down 5.4% quarter-over-quarter.
- 5 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2015 was Jane Street, an estimated $617K added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q3 2015 was Lincoln National Corp, an estimated $933K sold.
Based on aggregated 13F filings for Q3 2015.