Alpha Architect US Quantitative Value ETF
QVAL
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.
2.03% more ownership
Funds ownership: 75.31% → 77.34% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 20 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$5.71M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.21M |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$2.14M |
| 4 |
FA
Forefront Analytics
West Conshohocken,
Pennsylvania
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$8.46M |
| 2 |
Jane Street
New York
|
-$829K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$657K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$474K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$441K |
QVAL Hedge Fund Activity: Q1 2020 in Review
18 of the 4,547 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.