Alpha Architect US Quantitative Value ETF
QVAL
11 hedge funds and large institutions have $8.33M invested in Alpha Architect US Quantitative Value ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
66% more capital invested
Capital invested by funds: $5M → $8.33M (+$3.33M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 11 → 11 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Menlo Advisors
Menlo Park,
California
|
+$4.13M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$490K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$246K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.49K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$281K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$259K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$161K |
| 4 |
Jane Street
New York
|
-$84.4K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$78.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
1
Menlo Advisors
Menlo Park,
California
| $4.02M | +$4.13M | +188,060 | New |
|
|
WA
2
WFG Advisors
Dallas,
Texas
| $1.42M | +$246K | +11,189 | +20% |
|
|
LNC
3
Lincoln National Corp
Radnor,
Pennsylvania
| $845K | +$490K | +22,298 | +129% |
|
|
4
Brown Advisory
Baltimore,
Maryland
| $596K | -$78.2K | -3,560 | -11% |
|
|
5
Jane Street
New York
| $575K | -$84.4K | -3,841 | -12% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $291K | -$259K | -11,768 | -46% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $227K | -$281K | -12,806 | -55% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $203K | +$2.33K | +106 | +1% |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $131K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $22K | +$22.7K | +1,035 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $7K | +$7.49K | +341 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$161K | -6,870 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$33K | -1,425 | Closed |
|
QVAL Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2016, worth a combined $8.33M — up 66% from $5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QVAL positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Menlo Advisors, opening a new position worth an estimated $4.13M. The largest seller was Virtu KCG Holdings, cutting an estimated $281K.
- 11 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $8.33M of Alpha Architect US Quantitative Value ETF stock for Q2 2016, up 66% quarter-over-quarter.
- 3 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2016 was Menlo Advisors, an estimated $4.13M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $281K sold.
Based on aggregated 13F filings for Q2 2016.