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Alpha Architect US Quantitative Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

3% more funds holding

Funds holding: 3738 (+1)

2.41% more ownership

Funds ownership: 60.72%63.13% (+2.4%)

9% less capital invested

Capital invested by funds: $135M → $123M (-$12M)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
4
Increased
17
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
1
Empirical Finance
Pennsylvania
$34.5M +$7.57M +218,064 +23%
SG
2
Strid Group
Pennsylvania
$34.2M +$238K +6,867 +0.6%
EF
3
Empowered Funds
Pennsylvania
$11.9M +$5.27M +151,803 +61%
MA
4
Menlo Advisors
California
$7.46M
KCM
5
Kathmere Capital Management
Pennsylvania
$6.09M +$309K +8,913 +5%
AIP
6
Almanack Investment Partners
Pennsylvania
$5.63M +$2.59M +74,636 +66%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.62M -$795K -22,900 -16%
KSWA
8
Kathleen S. Wright Associates
Pennsylvania
$3.44M +$124K +3,567 +3%
OPOWM
9
One Plus One Wealth Management
Florida
$2.98M +$669K +19,261 +24%
SHWM
10
Silicon Hills Wealth Management
Texas
$2.57M -$236K -6,790 -7%
TI
11
Tidal Investments
Wisconsin
$2.2M -$2.43K -70 -0.1%
GIA
12
Gladstone Institutional Advisory
Florida
$1.04M +$146K +4,193 +14%
LPL Financial
13
LPL Financial
California
$919K +$66.8K +1,924 +7%
WDL
14
Well Done LLC
Michigan
$731K +$9.37K +270 +1%
PPP
15
Private Portfolio Partners
New Jersey
$564K +$32.8K +945 +5%
CAN
16
Cetera Advisor Networks
California
$542K -$232K -6,672 -27%
BBNB
17
Baker Boyer National Bank
Washington
$504K
FAIM
18
Financial Advocates Investment Management
Washington
$476K +$119K +3,439 +28%
WSWA
19
Warren Street Wealth Advisors
California
$387K +$18.1K +522 +4%
V
20
Veritable
Delaware
$365K -$4.41K -127 -1%
RJA
21
Raymond James & Associates
Florida
$329K
Betterment LLC
22
Betterment LLC
New York
$298K +$112K +3,227 +48%
9WM
23
9258 Wealth Management
Ohio
$290K -$121K -3,500 -27%
Goldman Sachs
24
Goldman Sachs
New York
$251K -$347K -10,000 -54%
LSA
25
Lansing Street Advisors
Pennsylvania
$244K -$382 -11 -0.1%

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.