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Alpha Architect US Quantitative Value ETF

44 hedge funds and large institutions have $151M invested in Alpha Architect US Quantitative Value ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4244 (+2)

2% more capital invested

Capital invested by funds: $148M → $151M (+$3.15M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.22% less ownership

Funds ownership: 60.97%52.75% (-8.2%)

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $105K

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
21
Reduced
11
Closed
1
Calls
$3K
Puts
$105K
Net Calls
-$102K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Strid Group
Pennsylvania
$42.8M +$17.5K +480 +0%
EF
2
Empirical Finance
Pennsylvania
$30.6M -$124K -3,407 -0.4%
EF
3
Empowered Funds
Pennsylvania
$10.6M +$4.36M +119,536 +72%
MA
4
Menlo Advisors
California
$9.18M +$69.3K +1,900 +0.8%
WA
5
Waverly Advisors
Alabama
$7.38M +$78.1K +2,142 +1%
KCM
6
Kathmere Capital Management
Pennsylvania
$5.45M +$114K +3,141 +2%
KSWA
7
Kathleen S. Wright Associates
Pennsylvania
$4.11M +$90K +2,468 +2%
SFO
8
Stokes Family Office
Louisiana
$4.09M +$371K +10,169 +10%
OPOWM
9
One Plus One Wealth Management
Florida
$4.05M -$97.2K -2,667 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.04M +$706K +19,357 +22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.91M +$257K +7,058 +7%
QHA
12
Quarry Hill Advisors
Minnesota
$3.35M +$30.7K +841 +0.9%
EFG
13
Ethos Financial Group
Pennsylvania
$3.18M -$1.99M -54,590 -39%
PAG
14
Private Advisor Group
New Jersey
$2.3M +$408K +11,201 +22%
LPL Financial
15
LPL Financial
California
$2.21M +$384K +10,538 +21%
TI
16
Tidal Investments
Wisconsin
$1.67M -$1.17M -32,165 -42%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$1.32M +$1.29M +35,506 New
BAM
18
Belpointe Asset Management
Nevada
$1.15M +$1.13M +30,889 New
MWP
19
Meredith Wealth Planning
Illinois
$1.03M -$38.4K -1,054 -4%
WDL
20
Well Done LLC
Michigan
$898K +$4.3K +118 +0.5%
PPP
21
Private Portfolio Partners
New Jersey
$744K +$34.5K +947 +5%
FAIM
22
Financial Advocates Investment Management
Washington
$742K -$8.31K -228 -1%
WSWA
23
Warren Street Wealth Advisors
California
$602K +$7.11K +195 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$597K +$288K +7,897 +96%
Betterment LLC
25
Betterment LLC
New York
$545K +$6.09K +167 +1%

QVAL Hedge Fund Activity: Q3 2023 in Review

44 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect US Quantitative Value ETF (QVAL) for Q3 2023, worth a combined $151M — up 2.1% from $148M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new QVAL positions and 1 closed out — a net gain of 5 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Empowered Funds, adding an estimated $4.36M. The largest seller was Ethos Financial Group, cutting an estimated $1.99M.

  • 44 institutional investors held Alpha Architect US Quantitative Value ETF (QVAL) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $151M of Alpha Architect US Quantitative Value ETF stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 6 funds opened new Alpha Architect US Quantitative Value ETF positions in Q3 2023 and 1 closed out, a net change of +5 holders.
  • The largest Alpha Architect US Quantitative Value ETF buyer in Q3 2023 was Empowered Funds, an estimated $4.36M added.
  • The largest Alpha Architect US Quantitative Value ETF seller in Q3 2023 was Ethos Financial Group, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2023.