Alpha Architect US Quantitative Value ETF
QVAL
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 18 → 21 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$16.4M |
| 2 |
MA
Menlo Advisors
Menlo Park,
California
|
+$1.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$657K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$415K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
+$364K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.34M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$452K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$382K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$330K |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$214K |
QVAL Hedge Fund Activity: Q2 2020 in Review
21 of the 4,888 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.