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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

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less funds holding

Funds holding: 1815 (-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

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
3
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change

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.