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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

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
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
$3K
Puts
$105K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$42.8M
2
$30.6M
3
$10.6M
4
$9.18M
5
$7.38M
6
$5.45M
7
$4.11M
8
$4.09M
9
$4.05M
10
$4.04M
11
$3.91M
12
$3.35M
13
$3.18M
14
$2.3M
15
$2.21M
16
$1.67M
17
$1.32M
18
$1.15M
19
$1.03M
20
$898K
21
$744K
22
$742K
23
$602K
24
$597K
25
$545K