Alpha Architect US Quantitative Value ETF
QVAL
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less funds holding
Funds holding: 18 → 15 (-3)
25.85% less ownership
Funds ownership: 105.03% → 79.17% (-26%)
28% less capital invested
Capital invested by funds: $96.2M → $69.4M (-$26.8M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$153K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$50.6K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$46.8K |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$7.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$3.82M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.68M |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$1.96M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.35M |
| 5 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$973K |
QVAL Hedge Fund Activity: Q4 2018 in Review
15 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q4 2018, worth a combined $69.4M — down 28% from $96.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QVAL and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.87M. The largest seller was Forefront Analytics, cutting an estimated $3.82M.
- 15 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q4 2018, down from 18 in Q3 2018.
- Funds reported $69.4M of Alpha Architect US Quantitative Value ETF stock for Q4 2018, down 28% quarter-over-quarter.
- 3 funds opened new Alpha Architect US Quantitative Value ETF positions in Q4 2018 and 6 closed out, a net change of -3 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q4 2018 was Jane Street, an estimated $1.87M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q4 2018 was Forefront Analytics, an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2018.