Alpha Architect US Quantitative Value ETF
QVAL
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.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
40% more funds holding
Funds holding: 15 → 21 (+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: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.64M |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$1.41M |
| 3 |
VF
Virtu Financial
New York
|
+$844K |
| 4 |
Jane Street
New York
|
+$683K |
| 5 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$80.6K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$33K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15K |
QVAL Hedge Fund Activity: Q2 2018 in Review
21 of the 4,385 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.