Alpha Architect US Quantitative Value ETF
QVAL
15 hedge funds and large institutions have $92.1M invested in Alpha Architect US Quantitative Value ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
12,685% more capital inflows, than outflows
Capital inflows: $80.3M | Capital outflows: $628K
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
125.95% more ownership
Funds ownership: 0% → 125.95% (+126%)
36% more funds holding
Funds holding: 11 → 15 (+4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lincoln National Corp
Radnor,
Pennsylvania
|
+$828K |
| 2 |
Virtu KCG Holdings
New York
|
+$696K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$397K |
| 4 |
Jane Street
New York
|
+$221K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$68.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$357K |
| 2 |
IFP Advisors
Tampa,
Florida
|
-$122K |
| 3 |
MSI Financial Services
Springfield,
Massachusetts
|
-$57.1K |
| 4 |
MA
Menlo Advisors
Menlo Park,
California
|
-$56.4K |
| 5 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$35K |
QVAL Hedge Fund Activity: Q4 2016 in Review
15 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q4 2016, worth a combined $92.1M — up 908% from $9.14M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QVAL positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Lincoln National Corp, adding an estimated $828K. The largest seller was Citadel Advisors, cutting an estimated $357K.
- 15 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q4 2016, up from 11 in Q3 2016.
- Funds reported $92.1M of Alpha Architect US Quantitative Value ETF stock for Q4 2016, up 908% quarter-over-quarter.
- 5 funds opened new Alpha Architect US Quantitative Value ETF positions in Q4 2016 and 1 closed out, a net change of +4 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q4 2016 was Lincoln National Corp, an estimated $828K added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q4 2016 was Citadel Advisors, an estimated $357K sold.
Based on aggregated 13F filings for Q4 2016.