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Alpha Architect US Quantitative Value ETF

38 hedge funds and large institutions have $131M invested in Alpha Architect US Quantitative Value ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $107M → $131M (+$24.5M)

12% more funds holding

Funds holding: 3438 (+4)

2.93% more ownership

Funds ownership: 57.06%59.99% (+2.9%)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
8
Increased
14
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$35.4M +$462K +13,820 +1%
EF
2
Empirical Finance
Pennsylvania
$29.5M -$223K -6,658 -0.7%
EF
3
Empowered Funds
Pennsylvania
$12.9M +$608K +18,164 +5%
MA
4
Menlo Advisors
California
$7.93M +$3.41K +102 +0%
KCM
5
Kathmere Capital Management
Pennsylvania
$5.17M -$164K -4,893 -3%
EFG
6
Ethos Financial Group
Pennsylvania
$4.44M +$4.58M +136,891 New
GIA
7
Gladstone Institutional Advisory
Florida
$4.2M +$2.62M +78,399 +151%
TI
8
Tidal Investments
Wisconsin
$3.75M -$9.23K -276 -0.2%
KSWA
9
Kathleen S. Wright Associates
Pennsylvania
$3.41M -$420K -12,545 -11%
QHA
10
Quarry Hill Advisors
Minnesota
$3.3M +$3.43M +102,611 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.96M +$2.38M +71,098 +338%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.75M -$1.05M -31,524 -27%
SHWM
13
Silicon Hills Wealth Management
Texas
$2.57M -$37.8K -1,130 -1%
OPOWM
14
One Plus One Wealth Management
Florida
$2.44M +$98.7K +2,949 +4%
LPL Financial
15
LPL Financial
California
$1.78M +$570K +17,028 +44%
IA
16
IFP Advisors
Florida
$1.42M -$787K -23,534 -34%
MWP
17
Meredith Wealth Planning
Illinois
$974K +$1.01M +30,283 New
WDL
18
Well Done LLC
Michigan
$739K -$30.3K -907 -4%
PPP
19
Private Portfolio Partners
New Jersey
$613K -$13.3K -397 -2%
FAIM
20
Financial Advocates Investment Management
Washington
$544K +$369K +11,034 +187%
LSA
21
Lansing Street Advisors
Pennsylvania
$544K +$249K +7,437 +78%
Betterment LLC
22
Betterment LLC
New York
$511K +$198K +5,926 +59%
CAN
23
Cetera Advisor Networks
California
$509K +$15.7K +470 +3%
WSWA
24
Warren Street Wealth Advisors
California
$427K +$7.76K +232 +2%
BBNB
25
Baker Boyer National Bank
Washington
$421K

QVAL Hedge Fund Activity: Q4 2022 in Review

38 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q4 2022, worth a combined $131M — up 23% from $107M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QVAL positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Gladstone Institutional Advisory, adding an estimated $2.62M. The largest seller was Royal Bank of Canada, cutting an estimated $1.05M.

  • 38 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $131M of Alpha Architect US Quantitative Value ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 8 funds opened new Alpha Architect US Quantitative Value ETF positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q4 2022 was Gladstone Institutional Advisory, an estimated $2.62M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2022.