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Alpha Architect US Quantitative Value ETF

38 hedge funds and large institutions have $144M invested in Alpha Architect US Quantitative Value ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.15% less ownership

Funds ownership: 59.99%58.84% (-1.2%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.6M
2
$29.9M
3
$13.2M
4
$8.34M
5
$6.82M
6
$5.23M
7
$4.79M
8
$4.75M
9
$3.78M
10
$3.59M
11
$3.56M
12
$3.35M
13
$3.2M
14
$2.8M
15
$2.53M
16
$1.71M
17
$1.02M
18
$816K
19
$658K
20
$641K
21
$626K
22
$626K
23
$603K
24
$497K
25
$489K