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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

2.03% more ownership

Funds ownership: 75.31%77.34% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 2018 (-2)

33% less capital invested

Capital invested by funds: $78.1M → $52M (-$26.1M)

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
-2
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
2
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$17.1M -$8.46M -324,574 -26%
EF
2
Empowered Funds
Pennsylvania
$15.9M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.2M +$2.21M +84,671 +33%
SG
4
Strid Group
Pennsylvania
$3.97M +$5.71M +219,142 New
MA
5
Menlo Advisors
California
$3.17M -$327K -12,545 -7%
KCM
6
Kathmere Capital Management
Pennsylvania
$2.45M +$2.14M +82,048 +154%
SCM
7
Sterneck Capital Management
Missouri
$815K -$32K -1,230 -3%
LNC
8
Lincoln National Corp
Pennsylvania
$616K -$441K -16,940 -33%
RJA
9
Raymond James & Associates
Florida
$527K -$657K -25,233 -46%
Brown Advisory
10
Brown Advisory
Maryland
$452K -$44.2K -1,696 -6%
RGC
11
Roberts, Glore & Co
Illinois
$422K -$47.3K -1,815 -7%
9WM
12
9258 Wealth Management
Ohio
$300K -$96.4K -3,700 -20%
FA
13
Forefront Analytics
Pennsylvania
$22.5K +$32.3K +1,241 New
PP
14
Pacifica Partners
Canada
$6K
IA
15
IFP Advisors
Florida
$5K
SA
16
SRH Advisors
Kansas
$3K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1K -$5.84K -224 -81%
Jane Street
18
Jane Street
New York
-$829K -27,256 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$474K -15,582 Closed
SFO
20
Stokes Family Office
Louisiana
-$299K -3,314 Closed
SHWM
21
Silicon Hills Wealth Management
Texas
-$15 -1 Closed

QVAL Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q1 2020, worth a combined $52M — down 33% from $78.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QVAL and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Strid Group, opening a new position worth an estimated $5.71M. The largest seller was Empirical Finance, cutting an estimated $8.46M.

  • 18 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $52M of Alpha Architect US Quantitative Value ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 2 funds opened new Alpha Architect US Quantitative Value ETF positions in Q1 2020 and 4 closed out, a net change of -2 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q1 2020 was Strid Group, an estimated $5.71M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q1 2020 was Empirical Finance, an estimated $8.46M sold.

Based on aggregated 13F filings for Q1 2020.