American Century US Quality Value ETF
VALQ
26 hedge funds and large institutions have $197M invested in American Century US Quality Value ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
30% more funds holding
Funds holding: 20 → 26 (+6)
11% more capital invested
Capital invested by funds: $178M → $197M (+$19M)
0.02% more ownership
Funds ownership: 87.52% → 87.55% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$14.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.36M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.83M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$807K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$576K |
| 3 |
TCWM
Total Clarity Wealth Management
St. Charles,
Illinois
|
-$102K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$37.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWM
26
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$102K | -1,924 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$51 | -1 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | +$51 | +1 | New |
|
VALQ Hedge Fund Activity: Q1 2022 in Review
26 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q1 2022, worth a combined $197M — up 11% from $178M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VALQ positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was American Century Companies, adding an estimated $14.5M. The largest seller was LPL Financial, cutting an estimated $1.01M.
- 26 institutional investors held American Century US Quality Value ETF (VALQ) as of Q1 2022, up from 20 in Q4 2021.
- Funds reported $197M of American Century US Quality Value ETF stock for Q1 2022, up 11% quarter-over-quarter.
- 8 funds opened new American Century US Quality Value ETF positions in Q1 2022 and 2 closed out, a net change of +6 holders.
- The largest American Century US Quality Value ETF buyer in Q1 2022 was American Century Companies, an estimated $14.5M added.
- The largest American Century US Quality Value ETF seller in Q1 2022 was LPL Financial, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2022.