We are live on ! Find out more
QVAL icon

Alpha Architect US Quantitative Value ETF

24 hedge funds and large institutions have $115M invested in Alpha Architect US Quantitative Value ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $91.8M → $115M (+$23.7M)

20% more funds holding

Funds holding: 2024 (+4)

2.58% more ownership

Funds ownership: 66.12%68.71% (+2.6%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
6
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$35.5M +$588K +19,194 +2%
EF
2
Empirical Finance
Pennsylvania
$23.8M
AIP
3
Almanack Investment Partners
Pennsylvania
$14.1M +$12.3M +402,516 +1,277%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.3M -$1.7M -55,412 -14%
EF
5
Empowered Funds
Pennsylvania
$9.71M
MA
6
Menlo Advisors
California
$7.94M
KCM
7
Kathmere Capital Management
Pennsylvania
$5.98M +$381K +12,431 +7%
OPOWM
8
One Plus One Wealth Management
Florida
$3.21M +$3.03M +98,843 New
WDL
9
Well Done LLC
Michigan
$749K +$13.8K +449 +2%
RJA
10
Raymond James & Associates
Florida
$601K -$662K -21,604 -54%
RGC
11
Roberts, Glore & Co
Illinois
$515K -$44.4K -1,450 -8%
9WM
12
9258 Wealth Management
Ohio
$445K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$396K +$123K +4,017 +49%
V
14
Veritable
Delaware
$357K
APG
15
Abacus Planning Group
South Carolina
$283K +$267K +8,704 New
PPP
16
Private Portfolio Partners
New Jersey
$282K +$25K +816 +10%
LPL Financial
17
LPL Financial
California
$215K +$202K +6,606 New
Morgan Stanley
18
Morgan Stanley
New York
$41K +$38.9K +1,270 New
IA
19
IFP Advisors
Florida
$18K +$17.2K +560 New
SA
20
SRH Advisors
Kansas
$6K
ACA
21
Aptus Capital Advisors
Alabama
$2K
SPIA
22
Steward Partners Investment Advisory
New York
$1.05K
Citadel Advisors
23
Citadel Advisors
Florida
-$443K -15,811 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$300K -10,701 Closed
Wells Fargo
25
Wells Fargo
California
+$31 +1 New

QVAL Hedge Fund Activity: Q1 2021 in Review

24 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q1 2021, worth a combined $115M — up 26% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QVAL positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Almanack Investment Partners, adding an estimated $12.3M. The largest seller was Royal Bank of Canada, cutting an estimated $1.7M.

  • 24 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $115M of Alpha Architect US Quantitative Value ETF stock for Q1 2021, up 26% quarter-over-quarter.
  • 6 funds opened new Alpha Architect US Quantitative Value ETF positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q1 2021 was Almanack Investment Partners, an estimated $12.3M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2021.