Alpha Architect US Quantitative Value ETF
QVAL
14 hedge funds and large institutions have $79.3M invested in Alpha Architect US Quantitative Value ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $69.4M → $79.3M (+$9.88M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.25% less ownership
Funds ownership: 79.17% → 78.92% (-0.25%)
7% less funds holding
Funds holding: 15 → 14 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$1.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$294K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$290K |
| 4 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
+$217K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.47M |
| 2 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
-$505K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$55.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45K |
QVAL Hedge Fund Activity: Q1 2019 in Review
14 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q1 2019, worth a combined $79.3M — up 14% from $69.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QVAL and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Empirical Finance, adding an estimated $1.09M. The largest seller was Jane Street, cutting an estimated $1.47M.
- 14 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q1 2019, down from 15 in Q4 2018.
- Funds reported $79.3M of Alpha Architect US Quantitative Value ETF stock for Q1 2019, up 14% quarter-over-quarter.
- 4 funds opened new Alpha Architect US Quantitative Value ETF positions in Q1 2019 and 5 closed out, a net change of -1 holder.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q1 2019 was Empirical Finance, an estimated $1.09M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q1 2019 was Jane Street, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2019.