Alpha Architect US Quantitative Value ETF
QVAL
15 hedge funds and large institutions have $46.3M invested in Alpha Architect US Quantitative Value ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
544% more capital inflows, than outflows
Capital inflows: $4.98M | Capital outflows: $774K
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 13 → 15 (+2)
2.58% more ownership
Funds ownership: 55.26% → 57.84% (+2.6%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Empowered Funds
Havertown,
Pennsylvania
|
+$3.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$502K |
| 3 |
IFP Advisors
Tampa,
Florida
|
+$414K |
| 4 |
Virtu Financial
New York
|
+$325K |
| 5 |
LPL Financial
San Diego,
California
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$325K |
| 2 |
Lincoln National Corp
Radnor,
Pennsylvania
|
-$208K |
| 3 |
Empirical Finance
Havertown,
Pennsylvania
|
-$124K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$50K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36.5K |
QVAL Hedge Fund Activity: Q3 2017 in Review
15 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2017, worth a combined $46.3M — up 11% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QVAL positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Empowered Funds, adding an estimated $3.25M. The largest seller was Jane Street, exiting entirely with an estimated $325K sold.
- 15 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2017, up from 13 in Q2 2017.
- Funds reported $46.3M of Alpha Architect US Quantitative Value ETF stock for Q3 2017, up 11% quarter-over-quarter.
- 6 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2017 and 2 closed out, a net change of +4 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2017 was Empowered Funds, an estimated $3.25M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q3 2017 was Jane Street, an estimated $325K sold.
Based on aggregated 13F filings for Q3 2017.