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Alpha Architect US Quantitative Value ETF
QVAL

Overview Fund Activity

15 hedge funds and large institutions have $81.9M invested in Alpha Architect US Quantitative Value ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EF
Empirical Finance
Pennsylvania
+$13.5M
2
EF
Empowered Funds
Pennsylvania
+$7.86M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.07M
4
AG
Advisor Group
Arizona
+$122K
5
Brown Advisory
Brown Advisory
Maryland
+$49.5K

Top Sellers

1
LNC
Lincoln National Corp
Pennsylvania
-$1.7M
2
FA
Forefront Analytics
Pennsylvania
-$743K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$495K
4
VF
Virtu Financial
New York
-$250K
5
RGC
Roberts, Glore & Co
Illinois
-$7.54K
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
1
Empirical Finance
Pennsylvania
$41.8M +$13.5M +468,883 +47%
EF
2
Empowered Funds
Pennsylvania
$21.9M +$7.86M +263,396 +56%
MA
3
Menlo Advisors
California
$5.64M +$28.8K +955 +0.5%
FA
4
Forefront Analytics
Pennsylvania
$4.05M -$743K -24,603 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.44M -$495K -16,388 -13%
LNC
6
Lincoln National Corp
Pennsylvania
$1.68M -$1.7M -56,126 -50%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.07M +$1.07M +35,357 New
Brown Advisory
8
Brown Advisory
Maryland
$833K +$49.5K +1,640 +6%
IA
9
IFP Advisors
Florida
$711K – – –
LPL Financial
10
LPL Financial
California
$298K +$37.7K +1,249 +14%
RGC
11
Roberts, Glore & Co
Illinois
$217K -$7.54K -250 -3%
AG
12
Advisor Group
Arizona
$122K +$122K +4,049 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$55K +$16.9K +566 +44%
Wells Fargo
14
Wells Fargo
California
$15K +$15K +500 New
WDL
15
Well Done LLC
Michigan
$3K +$3K +88 New
VF
16
Virtu Financial
New York
– -$250K -8,141 Closed