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Alpha Architect US Quantitative Value ETF

21 hedge funds and large institutions have $96.4M invested in Alpha Architect US Quantitative Value ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

40% more funds holding

Funds holding: 1521 (+6)

18% more capital invested

Capital invested by funds: $81.9M → $96.4M (+$14.5M)

10.31% more ownership

Funds ownership: 94.63%104.94% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$45.6M +$266K +8,654 +0.6%
EF
2
Empowered Funds
Pennsylvania
$28.6M +$5.64M +183,570 +25%
MA
3
Menlo Advisors
California
$5.85M +$37.8K +1,230 +0.7%
FA
4
Forefront Analytics
Pennsylvania
$4.74M +$575K +18,721 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.69M +$138K +4,485 +4%
LNC
6
Lincoln National Corp
Pennsylvania
$1.64M -$80.6K -2,624 -5%
AFP
7
Ausdal Financial Partners
Iowa
$1.42M +$1.41M +45,807 New
Brown Advisory
8
Brown Advisory
Maryland
$864K +$6.58K +214 +0.8%
VF
9
Virtu Financial
New York
$854K +$844K +27,483 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$797K -$299K -9,726 -28%
IA
11
IFP Advisors
Florida
$716K -$4.61K -150 -0.6%
Jane Street
12
Jane Street
New York
$691K +$683K +22,238 New
LPL Financial
13
LPL Financial
California
$297K -$9.89K -322 -3%
RGC
14
Roberts, Glore & Co
Illinois
$224K
UBS Group
15
UBS Group
Switzerland
$114K +$112K +3,657 New
AG
16
Advisor Group
Arizona
$92K -$33K -1,074 -27%
SA
17
SRH Advisors
Kansas
$54K +$53K +1,725 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$40K -$17.4K -566 -31%
STA
19
Summit Trail Advisors
New York
$21K +$20.7K +675 New
GT
20
Glenmede Trust
Pennsylvania
$12K +$11.7K +380 New
AOWM
21
Alpha Omega Wealth Management
Virginia
$8K +$7.68K +250 New
Wells Fargo
22
Wells Fargo
California
-$15K -500 Closed
WDL
23
Well Done LLC
Michigan
-$3K -88 Closed

QVAL Hedge Fund Activity: Q2 2018 in Review

21 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2018, worth a combined $96.4M — up 18% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QVAL positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Empowered Funds, adding an estimated $5.64M. The largest seller was Susquehanna International Group, cutting an estimated $299K.

  • 21 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $96.4M of Alpha Architect US Quantitative Value ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 8 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2018 and 2 closed out, a net change of +6 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2018 was Empowered Funds, an estimated $5.64M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q2 2018 was Susquehanna International Group, an estimated $299K sold.

Based on aggregated 13F filings for Q2 2018.