QVAL icon

Alpha Architect US Quantitative Value ETF

15 hedge funds and large institutions have $71.7M invested in Alpha Architect US Quantitative Value ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
2
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
$36.8M
2
$18.6M
3
$6.9M
4
$5.24M
5
$1.34M
6
$771K
7
$743K
8
$529K
9
$246K
10
$228K
11
$225K
12
$46K
13
$5K
14
15
16