Alpha Architect US Quantitative Value ETF
QVAL
12 hedge funds and large institutions have $6.22M invested in Alpha Architect US Quantitative Value ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
186% more capital invested
Capital invested by funds: $2.18M → $6.22M (+$4.05M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.42M |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
+$987K |
| 3 |
Jane Street
New York
|
+$629K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$535K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$22K |
| 2 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
-$11.5K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.35M | +$1.42M | +60,552 | New |
|
|
2
Jane Street
New York
| $1.15M | +$629K | +26,789 | +107% |
|
|
WA
3
WFG Advisors
Dallas,
Texas
| $934K | +$987K | +42,060 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $778K | +$284K | +12,111 | +53% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $756K | +$535K | +22,785 | +202% |
|
6
Brown Advisory
Baltimore,
Maryland
| $456K | +$70.4K | +3,000 | +17% |
|
7
LPL Financial
San Diego,
California
| $258K | +$273K | +11,650 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $232K | +$37.1K | +1,580 | +18% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $143K | +$151K | +6,444 | New |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| $136K | -$3.08K | -131 | -2% |
|
|
AIG
11
American International Group
New York
| $34K | +$23 | +1 | +0.1% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$2.35K | +100 | New |
|
|
BFEC
13
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$22K | -950 | Closed |
|
|
CK
14
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$11.5K | -500 | Closed |
|
QVAL Hedge Fund Activity: Q4 2015 in Review
12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q4 2015, worth a combined $6.22M — up 186% from $2.18M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QVAL positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.42M. The largest seller was Benjamin F. Edwards & Company, exiting entirely with an estimated $22K sold.
- 12 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $6.22M of Alpha Architect US Quantitative Value ETF stock for Q4 2015, up 186% quarter-over-quarter.
- 5 funds opened new Alpha Architect US Quantitative Value ETF positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q4 2015 was Citadel Advisors, an estimated $1.42M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q4 2015 was Benjamin F. Edwards & Company, an estimated $22K sold.
Based on aggregated 13F filings for Q4 2015.