Alpha Architect US Quantitative Value ETF
QVAL
11 hedge funds and large institutions have $9.14M invested in Alpha Architect US Quantitative Value ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $8.33M → $9.14M (+$803K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$943K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$174K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90.9K |
| 4 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$34.3K |
| 5 |
MA
Menlo Advisors
Menlo Park,
California
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$575K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$227K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$114K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$76.2K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$70.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
1
Menlo Advisors
Menlo Park,
California
| $4.39M | +$31.8K | +1,390 | +0.7% |
|
|
WA
2
WFG Advisors
Dallas,
Texas
| $1.46M | -$76.2K | -3,327 | -5% |
|
|
LNC
3
Lincoln National Corp
Radnor,
Pennsylvania
| $1.09M | +$174K | +7,590 | +19% |
|
|
4
Citadel Advisors
Miami,
Florida
| $954K | +$943K | +41,178 | New |
|
5
Brown Advisory
Baltimore,
Maryland
| $601K | -$45.2K | -1,974 | -7% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $244K | -$70.7K | -3,086 | -23% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $142K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $104K | -$114K | -5,001 | -53% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $92K | +$90.9K | +3,971 | New |
|
|
LYV
10
Live Your Vision
West Conshohocken,
Pennsylvania
| $35K | +$34.3K | +1,500 | New |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $24K | – | – | – |
|
|
12
Jane Street
New York
| – | -$575K | -26,922 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$227K | -10,625 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$7K | -341 | Closed |
|
QVAL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $9.14M — up 9.6% from $8.33M a quarter earlier.
Fund positioning in QVAL was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $943K. The largest seller was Jane Street, exiting entirely with an estimated $575K sold.
- 11 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $9.14M of Alpha Architect US Quantitative Value ETF stock for Q3 2016, up 9.6% quarter-over-quarter.
- 3 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2016 was Citadel Advisors, an estimated $943K added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q3 2016 was Jane Street, an estimated $575K sold.
Based on aggregated 13F filings for Q3 2016.