Alpha Architect US Quantitative Value ETF
QVAL
19 hedge funds and large institutions have $79.7M invested in Alpha Architect US Quantitative Value ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $73.5M → $79.7M (+$6.23M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.04% less ownership
Funds ownership: 72.07% → 70.04% (-2%)
10% less funds holding
Funds holding: 21 → 19 (-2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$1.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$995K |
| 3 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$395K |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$391K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$1.21M |
| 2 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$1.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$704K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$408K |
| 5 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
-$82.5K |
QVAL Hedge Fund Activity: Q3 2020 in Review
19 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2020, worth a combined $79.7M — up 8.5% from $73.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QVAL and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Kathmere Capital Management, adding an estimated $1.05M. The largest seller was Empirical Finance, cutting an estimated $1.21M.
- 19 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2020, down from 21 in Q2 2020.
- Funds reported $79.7M of Alpha Architect US Quantitative Value ETF stock for Q3 2020, up 8.5% quarter-over-quarter.
- 2 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2020 was Kathmere Capital Management, an estimated $1.05M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q3 2020 was Empirical Finance, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2020.