Alpha Architect US Quantitative Value ETF
QVAL
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.
0% more capital invested
Capital invested by funds: $71.5M → $71.7M (+$150K)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.53% less ownership
Funds ownership: 78.48% → 77.95% (-0.53%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.31M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$230K |
| 3 |
MA
Menlo Advisors
Menlo Park,
California
|
+$75.7K |
| 4 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
+$4.13K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$854 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$560K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$339K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$258K |
| 5 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
-$136K |
QVAL Hedge Fund Activity: Q3 2019 in Review
15 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2019, worth a combined $71.7M — up 0.21% from $71.5M a quarter earlier.
Fund positioning in QVAL was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.31M. The largest seller was Empowered Funds, cutting an estimated $1.06M.
- 15 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $71.7M of Alpha Architect US Quantitative Value ETF stock for Q3 2019, up 0.21% quarter-over-quarter.
- 3 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $2.31M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q3 2019 was Empowered Funds, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2019.