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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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
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
$22.5M
2
$20.8M
3
$9.23M
4
$7.86M
5
$5.38M
6
$2.8M
7
$1.01M
8
$704K
9
$590K
10
$480K
11
$445K
12
$408K
13
$389K
14
$334K
15
$246K
16
$219K
17
$82K
18
$12K
19
$5K
20
$4K
21
$1K
22
23
24
25