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Alpha Architect US Quantitative Value ETF

20 hedge funds and large institutions have $78.1M invested in Alpha Architect US Quantitative Value ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding

Funds holding: 1520 (+5)

9% more capital invested

Capital invested by funds: $71.7M → $78.1M (+$6.41M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2.64% less ownership

Funds ownership: 77.95%75.31% (-2.6%)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$38.6M -$1.56M -52,693 -4%
EF
2
Empowered Funds
Pennsylvania
$15.9M -$4.21M -142,496 -21%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.83M +$288K +9,762 +4%
MA
4
Menlo Advisors
California
$5.7M -$21.3K -720 -0.4%
RJA
5
Raymond James & Associates
Florida
$1.65M +$1.6M +54,307 New
KCM
6
Kathmere Capital Management
Pennsylvania
$1.62M +$1.57M +53,170 New
LNC
7
Lincoln National Corp
Pennsylvania
$1.55M +$86.1K +2,914 +6%
SCM
8
Sterneck Capital Management
Missouri
$1.41M +$1.37M +46,217 New
Jane Street
9
Jane Street
New York
$829K +$564K +19,080 +233%
Brown Advisory
10
Brown Advisory
Maryland
$811K
RGC
11
Roberts, Glore & Co
Illinois
$765K +$505K +17,095 +212%
9WM
12
9258 Wealth Management
Ohio
$566K +$549K +18,600 New
Citadel Advisors
13
Citadel Advisors
Florida
$474K +$460K +15,582 New
SFO
14
Stokes Family Office
Louisiana
$299K +$97.9K +3,314 New
PP
15
Pacifica Partners
Canada
$9K +$9.01K +305 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.18K +277 New
IA
17
IFP Advisors
Florida
$7K -$555K -18,800 -99%
SA
18
SRH Advisors
Kansas
$5K
SHWM
19
Silicon Hills Wealth Management
Texas
$15 +$30 +1 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$771K -27,687 Closed
PAG
21
Private Advisor Group
New Jersey
-$246K -8,336 Closed
UBS Group
22
UBS Group
Switzerland
-$46K -1,650 Closed
Wells Fargo
23
Wells Fargo
California
-$30 -1 Closed

QVAL Hedge Fund Activity: Q4 2019 in Review

20 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q4 2019, worth a combined $78.1M — up 8.9% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QVAL positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.6M. The largest seller was Empowered Funds, cutting an estimated $4.21M.

  • 20 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q4 2019, up from 15 in Q3 2019.
  • Funds reported $78.1M of Alpha Architect US Quantitative Value ETF stock for Q4 2019, up 8.9% quarter-over-quarter.
  • 9 funds opened new Alpha Architect US Quantitative Value ETF positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q4 2019 was Raymond James & Associates, an estimated $1.6M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q4 2019 was Empowered Funds, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2019.