Alpha Architect US Quantitative Value ETF
QVAL
20 hedge funds and large institutions have $91.8M invested in Alpha Architect US Quantitative Value ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $79.7M → $91.8M (+$12.1M)
5% more funds holding
Funds holding: 19 → 20 (+1)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3.91% less ownership
Funds ownership: 70.04% → 66.12% (-3.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$1.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$420K |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$404K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$323K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.68M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$680K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$380K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$236K |
| 5 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$59.1K |
QVAL Hedge Fund Activity: Q4 2020 in Review
20 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q4 2020, worth a combined $91.8M — up 15% from $79.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QVAL positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Strid Group, adding an estimated $1.33M. The largest seller was Empowered Funds, cutting an estimated $1.68M.
- 20 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q4 2020, up from 19 in Q3 2020.
- Funds reported $91.8M of Alpha Architect US Quantitative Value ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 4 funds opened new Alpha Architect US Quantitative Value ETF positions in Q4 2020 and 3 closed out, a net change of +1 holder.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q4 2020 was Strid Group, an estimated $1.33M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q4 2020 was Empowered Funds, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2020.