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Alpha Architect US Quantitative Value ETF

18 hedge funds and large institutions have $52M invested in Alpha Architect US Quantitative Value ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
18
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
$17.1M
2
$15.9M
3
$6.2M
4
$3.97M
5
$3.17M
6
$2.45M
7
$815K
8
$616K
9
$527K
10
$452K
11
$422K
12
$300K
13
$22.5K
14
$6K
15
$5K
16
$3K
17
$1K
18
19
20
21