Alpha Architect US Quantitative Value ETF
QVAL
38 hedge funds and large institutions have $123M invested in Alpha Architect US Quantitative Value ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 37 → 38 (+1)
2.41% more ownership
Funds ownership: 60.72% → 63.13% (+2.4%)
9% less capital invested
Capital invested by funds: $135M → $123M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$7.57M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.27M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$2.59M |
| 4 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
+$669K |
| 5 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$795K |
| 2 |
Goldman Sachs
New York
|
-$347K |
| 3 |
HAM
Hedges Asset Management
Reno,
Nevada
|
-$256K |
| 4 |
SHWM
Silicon Hills Wealth Management
Austin,
Texas
|
-$236K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$232K |
QVAL Hedge Fund Activity: Q2 2022 in Review
38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2022, worth a combined $123M — down 8.9% from $135M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QVAL positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Empirical Finance, adding an estimated $7.57M. The largest seller was Royal Bank of Canada, cutting an estimated $795K.
- 38 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2022, up from 37 in Q1 2022.
- Funds reported $123M of Alpha Architect US Quantitative Value ETF stock for Q2 2022, down 8.9% quarter-over-quarter.
- 4 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2022 was Empirical Finance, an estimated $7.57M added.
- The largest Alpha Architect US Quantitative Value ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $795K sold.
Based on aggregated 13F filings for Q2 2022.