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Alpha Architect US Quantitative Value ETF

21 hedge funds and large institutions have $73.5M invested in Alpha Architect US Quantitative Value ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

41% more capital invested

Capital invested by funds: $52M → $73.5M (+$21.5M)

17% more funds holding

Funds holding: 1821 (+3)

5.27% less ownership

Funds ownership: 77.34%72.07% (-5.3%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
7
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$22.5M +$16.4M +785,686 +359%
EF
2
Empirical Finance
Pennsylvania
$20.8M -$382K -18,254 -2%
EF
3
Empowered Funds
Pennsylvania
$9.23M -$2.34M -111,673 -21%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.86M +$175K +8,387 +2%
MA
5
Menlo Advisors
California
$5.38M +$1.37M +65,270 +37%
KCM
6
Kathmere Capital Management
Pennsylvania
$2.8M -$214K -10,210 -8%
SCM
7
Sterneck Capital Management
Missouri
$1.01M -$1.61K -77 -0.2%
Citadel Advisors
8
Citadel Advisors
Florida
$704K +$657K +31,412 New
RJA
9
Raymond James & Associates
Florida
$590K -$57.1K -2,728 -9%
RGC
10
Roberts, Glore & Co
Illinois
$480K -$40.4K -1,930 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$445K +$415K +19,845 New
LNC
12
Lincoln National Corp
Pennsylvania
$408K -$330K -15,786 -46%
WDL
13
Well Done LLC
Michigan
$389K +$364K +17,372 New
9WM
14
9258 Wealth Management
Ohio
$334K
V
15
Veritable
Delaware
$246K +$230K +10,982 New
FAIM
16
Financial Advocates Investment Management
Washington
$219K +$204K +9,765 New
ACA
17
Aptus Capital Advisors
Alabama
$82K +$76.9K +3,676 New
PAG
18
Private Advisor Group
New Jersey
$12K +$11.4K +544 New
IA
19
IFP Advisors
Florida
$5K
SA
20
SRH Advisors
Kansas
$4K
SPIA
21
Steward Partners Investment Advisory
New York
$1K +$21 +1 +3%
Brown Advisory
22
Brown Advisory
Maryland
-$452K -24,972 Closed
FA
23
Forefront Analytics
Pennsylvania
-$22.5K -1,241 Closed
PP
24
Pacifica Partners
Canada
-$6K -305 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$1K -53 Closed

QVAL Hedge Fund Activity: Q2 2020 in Review

21 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2020, worth a combined $73.5M — up 41% from $52M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QVAL positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Strid Group, adding an estimated $16.4M. The largest seller was Empowered Funds, cutting an estimated $2.34M.

  • 21 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $73.5M of Alpha Architect US Quantitative Value ETF stock for Q2 2020, up 41% quarter-over-quarter.
  • 7 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2020 was Strid Group, an estimated $16.4M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q2 2020 was Empowered Funds, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2020.