Alpha Architect US Quantitative Value ETF
QVAL
15 hedge funds and large institutions have $71.5M invested in Alpha Architect US Quantitative Value ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.44% less ownership
Funds ownership: 78.92% → 78.48% (-0.44%)
10% less capital invested
Capital invested by funds: $79.3M → $71.5M (-$7.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$272K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$110K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$4.17M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$3.49M |
| 3 |
Jane Street
New York
|
-$963K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1
Empirical Finance
Havertown,
Pennsylvania
| $37.4M | -$3.49M | -122,512 | -8% |
|
|
EF
2
Empowered Funds
Havertown,
Pennsylvania
| $19.8M | -$4.17M | -146,420 | -17% |
|
|
MA
3
Menlo Advisors
Menlo Park,
California
| $5.2M | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.59M | +$1.75M | +61,542 | +60% |
|
|
LNC
5
Lincoln National Corp
Radnor,
Pennsylvania
| $1.35M | +$102K | +3,586 | +8% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | +$1.05M | +37,064 | New |
|
7
Brown Advisory
Baltimore,
Maryland
| $779K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $560K | +$272K | +9,572 | +92% |
|
|
9
Jane Street
New York
| $305K | -$963K | -33,830 | -76% |
|
|
RGC
10
Roberts, Glore & Co
Deerfield,
Illinois
| $222K | +$6.4K | +225 | +3% |
|
|
AOWM
11
Alpha Omega Wealth Management
Richmond,
Virginia
| $136K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $109K | +$110K | +3,880 | New |
|
|
SA
13
SRH Advisors
Salina,
Kansas
| $23K | +$4.84K | +170 | +26% |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | +$18K | +632 | New |
|
QVAL Hedge Fund Activity: Q2 2019 in Review
15 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2019, worth a combined $71.5M — down 9.8% from $79.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QVAL positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.75M. The largest seller was Empowered Funds, cutting an estimated $4.17M.
- 15 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2019, up from 14 in Q1 2019.
- Funds reported $71.5M of Alpha Architect US Quantitative Value ETF stock for Q2 2019, down 9.8% quarter-over-quarter.
- 3 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2019 and 0 closed out, a net change of +3 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $1.75M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q2 2019 was Empowered Funds, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2019.