QVAL icon

Alpha Architect US Quantitative Value ETF

59 hedge funds and large institutions have $223M invested in Alpha Architect US Quantitative Value ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding

Funds holding: 6459 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
59
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
$83K
Puts
$14K
Net Calls
Net Calls Change

Top Sellers

1 -$6.32M
2 -$4.32M
3 -$815K
4
LA
Lifeworks Advisors
Michigan
-$781K
5
Jane Street
Jane Street
New York
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$60.6M
2
$19M
3
$10.7M
4
$10.3M
5
$9.57M
6
$9.26M
7
$9.08M
8
$8.96M
9
$8.82M
10
$8.33M
11
$6.12M
12
$6.07M
13
$5.65M
14
$5.2M
15
$5.1M
16
$4.85M
17
$4.64M
18
$3.16M
19
$2.72M
20
$2.64M
21
$2.59M
22
$2.13M
23
$2.09M
24
$1.18M
25
$996K