Alpha Architect US Quantitative Value ETF
QVAL
11 hedge funds and large institutions have $5M invested in Alpha Architect US Quantitative Value ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less capital invested
Capital invested by funds: $6.22M → $5M (-$1.22M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$407K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$371K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$280K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$235K |
| 5 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.35M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$585K |
| 3 |
Jane Street
New York
|
-$451K |
| 4 |
LPL Financial
San Diego,
California
|
-$258K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
WFG Advisors
Dallas,
Texas
| $1.29M | +$280K | +13,037 | +31% |
|
|
2
Brown Advisory
Baltimore,
Maryland
| $738K | +$235K | +10,946 | +53% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $732K | +$407K | +18,930 | +294% |
|
|
4
Jane Street
New York
| $721K | -$451K | -20,958 | -41% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $549K | -$250K | -11,608 | -33% |
|
|
LNC
6
Lincoln National Corp
Radnor,
Pennsylvania
| $404K | +$371K | +17,249 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $220K | -$23.7K | -1,101 | -11% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $161K | -$585K | -27,194 | -80% |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $144K | – | – | – |
|
|
AIG
10
American International Group
New York
| $33K | -$2.39K | -111 | -7% |
|
|
CK
11
Carnick & Kubik
Colorado Springs,
Colorado
| $12K | +$10.8K | +500 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.35M | -60,552 | Closed |
|
|
13
LPL Financial
San Diego,
California
| – | -$258K | -11,650 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
QVAL Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q1 2016, worth a combined $5M — down 20% from $6.22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QVAL and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was IFP Advisors, adding an estimated $407K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.35M sold.
- 11 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $5M of Alpha Architect US Quantitative Value ETF stock for Q1 2016, down 20% quarter-over-quarter.
- 2 funds opened new Alpha Architect US Quantitative Value ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q1 2016 was IFP Advisors, an estimated $407K added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q1 2016 was Citadel Advisors, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2016.