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 |
QVAL Hedge Fund Activity: Q4 2015 in Review
12 of the 3,824 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.