QVAL icon

Alpha Architect US Quantitative Value ETF

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
19
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
$25M
2
$21.4M
3
$10M
4
$9.6M
5
$5.87M
6
$4.13M
7
$684K
8
$611K
9
$560K
10
$439K
11
$434K
12
$325K
13
$269K
14
$236K
15
$56K
16
$33K
17
$4K
18
$2K
19
$1K
20
21
22
23