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Alpha Architect US Quantitative Value ETF

42 hedge funds and large institutions have $148M invested in Alpha Architect US Quantitative Value ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

11% more funds holding

Funds holding: 3842 (+4)

2.13% more ownership

Funds ownership: 58.84%60.97% (+2.1%)

3% more capital invested

Capital invested by funds: $144M → $148M (+$3.71M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less call options, than puts

Call options by funds: $30K | Put options by funds: $32K

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
15
Reduced
17
Closed
2
Calls
$30K
Puts
$32K
Net Calls
-$2K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$39.9M +$1.34M +40,363 +4%
EF
2
Empirical Finance
Pennsylvania
$28.6M -$1.9M -57,281 -6%
MA
3
Menlo Advisors
California
$8.49M -$30K -905 -0.4%
SHWM
4
Silicon Hills Wealth Management
Texas
$6.98M +$6.92K +209 +0.1%
WA
5
Waverly Advisors
Alabama
$6.81M +$6.52M +196,678 New
EF
6
Empowered Funds
Pennsylvania
$5.73M -$7.4M -223,500 -57%
EST
7
EA Series Trust
Pennsylvania
$5.73M +$5.49M +165,716 New
KCM
8
Kathmere Capital Management
Pennsylvania
$4.98M -$361K -10,899 -7%
EFG
9
Ethos Financial Group
Pennsylvania
$4.75M
OPOWM
10
One Plus One Wealth Management
Florida
$3.86M +$212K +6,398 +6%
KSWA
11
Kathleen S. Wright Associates
Pennsylvania
$3.76M +$84.6K +2,553 +2%
SFO
12
Stokes Family Office
Louisiana
$3.46M +$836K +25,241 +34%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.4M +$121K +3,667 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.1M +$217K +6,558 +8%
QHA
15
Quarry Hill Advisors
Minnesota
$3.09M -$320K -9,644 -10%
TI
16
Tidal Investments
Wisconsin
$2.67M -$1.14M -34,441 -31%
PAG
17
Private Advisor Group
New Jersey
$1.76M +$1.07M +32,345 +175%
LPL Financial
18
LPL Financial
California
$1.7M -$52K -1,570 -3%
MWP
19
Meredith Wealth Planning
Illinois
$998K -$40.8K -1,231 -4%
WDL
20
Well Done LLC
Michigan
$833K -$1.39K -42 -0.2%
FAIM
21
Financial Advocates Investment Management
Washington
$700K +$56.7K +1,710 +9%
GIA
22
Gladstone Institutional Advisory
Florida
$682K -$4.04M -121,917 -86%
PPP
23
Private Portfolio Partners
New Jersey
$661K +$5.7K +172 +0.9%
LSA
24
Lansing Street Advisors
Pennsylvania
$640K -$31.5K -951 -5%
WSWA
25
Warren Street Wealth Advisors
California
$554K +$43.6K +1,316 +9%

QVAL Hedge Fund Activity: Q2 2023 in Review

42 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q2 2023, worth a combined $148M — up 2.6% from $144M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QVAL positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Waverly Advisors, opening a new position worth an estimated $6.52M. The largest seller was Empowered Funds, cutting an estimated $7.4M.

  • 42 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $148M of Alpha Architect US Quantitative Value ETF stock for Q2 2023, up 2.6% quarter-over-quarter.
  • 6 funds opened new Alpha Architect US Quantitative Value ETF positions in Q2 2023 and 2 closed out, a net change of +4 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q2 2023 was Waverly Advisors, an estimated $6.52M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q2 2023 was Empowered Funds, an estimated $7.4M sold.

Based on aggregated 13F filings for Q2 2023.