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Alpha Architect US Quantitative Value ETF

66 hedge funds and large institutions have $228M invested in Alpha Architect US Quantitative Value ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 4 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.92% more ownership

Funds ownership: 57.39%60.31% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$11K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$63.4M
2
$25.2M
3
$11.5M
4
$9.77M
5
$8.45M
6
$8.13M
7
$7.99M
8
$7.88M
9
$6.76M
10
$6.51M
11
$6.43M
12
$6.42M
13
$6.38M
14
$5.57M
15
$5.48M
16
$5.23M
17
$5.11M
18
$4.42M
19
$2.92M
20
$2.37M
21
$2.32M
22
$2.13M
23
$1.91M
24
$1.87M
25
$1.26M