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Alpha Architect US Quantitative Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1920 (+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: 43 (-1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
4
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$30.3M +$1.33M +50,201 +5%
EF
2
Empirical Finance
Pennsylvania
$23.8M -$680K -25,589 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.3M +$286K +10,765 +3%
EF
4
Empowered Funds
Pennsylvania
$9.71M -$1.68M -63,089 -15%
MA
5
Menlo Advisors
California
$6.84M +$116K +4,360 +2%
KCM
6
Kathmere Capital Management
Pennsylvania
$4.81M +$71.8K +2,699 +2%
RJA
7
Raymond James & Associates
Florida
$1.12M +$323K +12,136 +43%
AIP
8
Almanack Investment Partners
Pennsylvania
$892K +$404K +15,176 +93%
WDL
9
Well Done LLC
Michigan
$633K -$8.51K -320 -1%
RGC
10
Roberts, Glore & Co
Illinois
$484K -$18.6K -700 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$443K +$420K +15,811 New
9WM
12
9258 Wealth Management
Ohio
$384K
V
13
Veritable
Delaware
$308K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$300K -$380K -14,272 -57%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$229K +$217K +8,167 New
PPP
16
Private Portfolio Partners
New Jersey
$220K +$209K +7,864 New
SA
17
SRH Advisors
Kansas
$5K
ACA
18
Aptus Capital Advisors
Alabama
$1K -$59.1K -2,222 -97%
SPIA
19
Steward Partners Investment Advisory
New York
$1K
FAIM
20
Financial Advocates Investment Management
Washington
-$236K -9,661 Closed
VFA
21
Valeo Financial Advisors
Indiana
-$33K -1,368 Closed
IA
22
IFP Advisors
Florida
-$2.66K -100 Closed
AF
23
Allworth Financial
California
+$186 +7 New

QVAL Hedge Fund Activity: Q4 2020 in Review

20 of the 5,652 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.