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Alpha Architect US Quantitative Value ETF

15 hedge funds and large institutions have $69.4M invested in Alpha Architect US Quantitative Value ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
15
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.5M
2
$21.1M
3
$4.63M
4
$2.42M
5
$2.39M
6
$1.17M
7
$696K
8
$605K
9
$505K
10
$299K
11
$45K
12
$36K
13
$6K
14
$6K
15
$3K
16
17
18
19
20