American Century US Quality Value ETF
VALQ
24 hedge funds and large institutions have $177M invested in American Century US Quality Value ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
0.21% more ownership
Funds ownership: 87.55% → 87.75% (+0.21%)
8% less funds holding
Funds holding: 26 → 24 (-2)
10% less capital invested
Capital invested by funds: $197M → $177M (-$20.7M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.03M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$931K |
| 3 |
LPL Financial
San Diego,
California
|
+$608K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$422K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.04M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$818K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$178K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$127K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$50 | +1 | New |
|
VALQ Hedge Fund Activity: Q2 2022 in Review
24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q2 2022, worth a combined $177M — down 10% from $197M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VALQ and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 14 added.
The largest buyer was American Century Companies, adding an estimated $3.03M. The largest seller was Envestnet Asset Management, cutting an estimated $2.04M.
- 24 institutional investors held American Century US Quality Value ETF (VALQ) as of Q2 2022, down from 26 in Q1 2022.
- Funds reported $177M of American Century US Quality Value ETF stock for Q2 2022, down 10% quarter-over-quarter.
- 1 fund opened new American Century US Quality Value ETF positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest American Century US Quality Value ETF buyer in Q2 2022 was American Century Companies, an estimated $3.03M added.
- The largest American Century US Quality Value ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2022.