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Alpha Architect US Quantitative Value ETF

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.

New
Increased
Maintained
Reduced
Closed

908% more capital invested

Capital invested by funds: $9.14M → $92.1M (+$82.9M)

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

154.81% more ownership

Funds ownership: 0%154.81% (+155%)

36% more funds holding

Funds holding: 1115 (+4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empowered Funds
Pennsylvania
$57M +$55.2M +2,300,000 New
EF
2
Empirical Finance
Pennsylvania
$23.6M +$22.9M +953,832 New
MA
3
Menlo Advisors
California
$4.63M -$56.4K -2,350 -1%
LNC
4
Lincoln National Corp
Pennsylvania
$2.02M +$828K +34,490 +73%
WA
5
WFG Advisors
Texas
$1.6M +$37.8K +1,575 +3%
VKH
6
Virtu KCG Holdings
New York
$717K +$696K +28,986 New
Citadel Advisors
7
Citadel Advisors
Florida
$651K -$357K -14,894 -36%
Brown Advisory
8
Brown Advisory
Maryland
$643K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$507K +$397K +16,529 +416%
Jane Street
10
Jane Street
New York
$228K +$221K +9,209 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$153K
IA
12
IFP Advisors
Florida
$134K -$122K -5,100 -48%
UBS Group
13
UBS Group
Switzerland
$71K +$68.4K +2,850 New
MFS
14
MSI Financial Services
Massachusetts
$52K -$57.1K -2,380 -53%
AG
15
Advisor Group
Arizona
$26K
LYV
16
Live Your Vision
Pennsylvania
-$35K -1,500 Closed

QVAL Hedge Fund Activity: Q4 2016 in Review

15 of the 4,000 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.