We are live on ! Find out more
QVAL icon

Alpha Architect US Quantitative Value ETF

27 hedge funds and large institutions have $129M invested in Alpha Architect US Quantitative Value ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

13% more funds holding

Funds holding: 2427 (+3)

12% more capital invested

Capital invested by funds: $115M → $129M (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.15% less ownership

Funds ownership: 68.71%63.55% (-5.2%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
12
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
$36.2M -$108K -3,196 -0.3%
EF
2
Empirical Finance
Pennsylvania
$27.4M -$1.82M -53,698 -6%
AIP
3
Almanack Investment Partners
Pennsylvania
$19.3M +$4.34M +127,942 +29%
EF
4
Empowered Funds
Pennsylvania
$13.7M +$1.79M +52,660 +15%
MA
5
Menlo Advisors
California
$8.05M -$326K -9,610 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.01M -$4.87M -143,370 -41%
KCM
7
Kathmere Capital Management
Pennsylvania
$6.52M +$201K +5,932 +3%
OPOWM
8
One Plus One Wealth Management
Florida
$3.79M +$390K +11,492 +12%
LPL Financial
9
LPL Financial
California
$1.49M +$1.24M +36,641 +555%
WDL
10
Well Done LLC
Michigan
$814K +$23.8K +700 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$611K +$603K +17,782 New
BBNB
12
Baker Boyer National Bank
Washington
$504K +$572K +16,867 New
9WM
13
9258 Wealth Management
Ohio
$470K
APG
14
Abacus Planning Group
South Carolina
$468K +$167K +4,935 +57%
PPP
15
Private Portfolio Partners
New Jersey
$465K +$165K +4,865 +56%
BRWA
16
B. Riley Wealth Advisors
Florida
$437K +$432K +12,726 New
RJA
17
Raymond James & Associates
Florida
$436K -$197K -5,793 -31%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$423K +$5.02K +148 +1%
V
19
Veritable
Delaware
$423K +$46K +1,354 +12%
RGC
20
Roberts, Glore & Co
Illinois
$357K -$184K -5,425 -34%
LIA
21
LBMC Investment Advisors
Tennessee
$275K +$271K +8,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$244K +$241K +7,095 New
Wells Fargo
23
Wells Fargo
California
$50K +$49.5K +1,459 +145,900%
Osaic Holdings
24
Osaic Holdings
Arizona
$45K +$44.6K +1,314 New
IA
25
IFP Advisors
Florida
$35K +$14.9K +440 +79%

QVAL Hedge Fund Activity: Q2 2021 in Review

27 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2021, worth a combined $129M — up 12% from $115M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QVAL positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Almanack Investment Partners, adding an estimated $4.34M. The largest seller was Royal Bank of Canada, cutting an estimated $4.87M.

  • 27 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $129M of Alpha Architect US Quantitative Value ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 6 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2021 and 3 closed out, a net change of +3 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2021 was Almanack Investment Partners, an estimated $4.34M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2021.