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Alpha Architect US Quantitative Value ETF

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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

26% more capital invested

Capital invested by funds: $65.1M → $81.9M (+$16.8M)

25% more funds holding

Funds holding: 1215 (+3)

22.75% more ownership

Funds ownership: 71.88%94.63% (+23%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$41.8M +$14.8M +468,883 +47%
EF
2
Empowered Funds
Pennsylvania
$21.9M +$8.3M +263,396 +56%
MA
3
Menlo Advisors
California
$5.64M +$30.1K +955 +0.5%
FA
4
Forefront Analytics
Pennsylvania
$4.05M -$775K -24,603 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.44M -$516K -16,388 -13%
LNC
6
Lincoln National Corp
Pennsylvania
$1.68M -$1.77M -56,126 -50%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.07M +$1.11M +35,357 New
Brown Advisory
8
Brown Advisory
Maryland
$833K +$51.7K +1,640 +6%
IA
9
IFP Advisors
Florida
$711K
LPL Financial
10
LPL Financial
California
$298K +$39.4K +1,249 +14%
RGC
11
Roberts, Glore & Co
Illinois
$217K -$7.88K -250 -3%
AG
12
Advisor Group
Arizona
$122K +$128K +4,049 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$55K +$17.8K +566 +44%
Wells Fargo
14
Wells Fargo
California
$15K +$15.8K +500 New
WDL
15
Well Done LLC
Michigan
$3K +$2.77K +88 New
VF
16
Virtu Financial
New York
-$250K -8,141 Closed

QVAL Hedge Fund Activity: Q1 2018 in Review

15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q1 2018, worth a combined $81.9M — up 26% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QVAL positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Empirical Finance, adding an estimated $14.8M. The largest seller was Lincoln National Corp, cutting an estimated $1.77M.

  • 15 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q1 2018, up from 12 in Q4 2017.
  • Funds reported $81.9M of Alpha Architect US Quantitative Value ETF stock for Q1 2018, up 26% quarter-over-quarter.
  • 4 funds opened new Alpha Architect US Quantitative Value ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q1 2018 was Empirical Finance, an estimated $14.8M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q1 2018 was Lincoln National Corp, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2018.