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Alpha Architect US Quantitative Value ETF

34 hedge funds and large institutions have $107M invested in Alpha Architect US Quantitative Value ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.07% less ownership

Funds ownership: 63.13%57.06% (-6.1%)

11% less funds holding

Funds holding: 3834 (-4)

13% less capital invested

Capital invested by funds: $123M → $107M (-$16.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
3
Increased
10
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$31.5M -$2.13M -66,484 -6%
EF
2
Empirical Finance
Pennsylvania
$27M -$7.39M -230,477 -20%
EF
3
Empowered Funds
Pennsylvania
$11.2M -$521K -16,246 -4%
MA
4
Menlo Advisors
California
$7.19M -$108K -3,380 -1%
KCM
5
Kathmere Capital Management
Pennsylvania
$4.84M -$1.23M -38,348 -19%
KSWA
6
Kathleen S. Wright Associates
Pennsylvania
$3.46M +$109K +3,414 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.42M -$132K -4,110 -3%
TI
8
Tidal Investments
Wisconsin
$3.41M +$1.38M +43,123 +58%
SHWM
9
Silicon Hills Wealth Management
Texas
$2.37M -$151K -4,699 -5%
OPOWM
10
One Plus One Wealth Management
Florida
$2.13M -$858K -26,773 -27%
IA
11
IFP Advisors
Florida
$2.13M +$2.13M +66,544 +3,196%
GIA
12
Gladstone Institutional Advisory
Florida
$1.52M +$557K +17,392 +50%
LPL Financial
13
LPL Financial
California
$1.12M +$246K +7,681 +25%
WDL
14
Well Done LLC
Michigan
$697K -$17.9K -560 -2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$614K +$674K +21,026 New
PPP
16
Private Portfolio Partners
New Jersey
$568K +$18.4K +574 +3%
CAN
17
Cetera Advisor Networks
California
$448K -$88.1K -2,749 -15%
BBNB
18
Baker Boyer National Bank
Washington
$382K -$121K -3,771 -22%
WSWA
19
Warren Street Wealth Advisors
California
$380K +$2.08K +65 +0.5%
V
20
Veritable
Delaware
$357K
RJA
21
Raymond James & Associates
Florida
$309K -$13.6K -425 -4%
Betterment LLC
22
Betterment LLC
New York
$298K
9WM
23
9258 Wealth Management
Ohio
$283K
LSA
24
Lansing Street Advisors
Pennsylvania
$277K +$42.2K +1,318 +16%
LIA
25
LBMC Investment Advisors
Tennessee
$234K

QVAL Hedge Fund Activity: Q3 2022 in Review

34 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2022, worth a combined $107M — down 13% from $123M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QVAL and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was IFP Advisors, adding an estimated $2.13M. The largest seller was Empirical Finance, cutting an estimated $7.39M.

  • 34 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2022, down from 38 in Q2 2022.
  • Funds reported $107M of Alpha Architect US Quantitative Value ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 3 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2022 and 7 closed out, a net change of -4 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2022 was IFP Advisors, an estimated $2.13M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q3 2022 was Empirical Finance, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2022.