Alpha Architect US Quantitative Value ETF
QVAL
18 hedge funds and large institutions have $96.2M invested in Alpha Architect US Quantitative Value ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0.09% more ownership
Funds ownership: 104.94% → 105.03% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $96.4M → $96.2M (-$196K)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$798K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$576K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$550K |
| 4 |
Jane Street
New York
|
+$253K |
| 5 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
+$96.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$854K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$608K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$405K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$114K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$92K |
QVAL Hedge Fund Activity: Q3 2018 in Review
18 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2018, worth a combined $96.2M — down 0.2% from $96.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QVAL and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Royal Bank of Canada, adding an estimated $798K. The largest seller was Virtu Financial, exiting entirely with an estimated $854K sold.
- 18 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2018, down from 21 in Q2 2018.
- Funds reported $96.2M of Alpha Architect US Quantitative Value ETF stock for Q3 2018, down 0.2% quarter-over-quarter.
- 3 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2018 and 6 closed out, a net change of -3 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $798K added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q3 2018 was Virtu Financial, an estimated $854K sold.
Based on aggregated 13F filings for Q3 2018.