American Century US Quality Value ETF
VALQ
24 hedge funds and large institutions have $166M invested in American Century US Quality Value ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% more capital invested
Capital invested by funds: $161M → $166M (+$4.4M)
0.49% less ownership
Funds ownership: 87.78% → 87.29% (-0.49%)
4% less funds holding
Funds holding: 25 → 24 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$729K |
| 2 |
LPL Financial
San Diego,
California
|
+$658K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$585K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$417K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4M |
| 2 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
-$1.71M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 4 |
Goldman Sachs
New York
|
-$623K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.07M | -25,563 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$623K | -14,825 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$377K | -8,984 | Closed |
|
29
MML Investors Services
Springfield,
Massachusetts
| – | -$216K | -5,135 | Closed |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -458 | Closed |
|
31
AssetMark Inc
Concord,
California
| – | -$9K | -222 | Closed |
|
VALQ Hedge Fund Activity: Q4 2022 in Review
24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q4 2022, worth a combined $166M — up 2.7% from $161M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VALQ and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was Envestnet Asset Management, adding an estimated $729K. The largest seller was American Century Companies, cutting an estimated $4M.
- 24 institutional investors held American Century US Quality Value ETF (VALQ) as of Q4 2022, down from 25 in Q3 2022.
- Funds reported $166M of American Century US Quality Value ETF stock for Q4 2022, up 2.7% quarter-over-quarter.
- 6 funds opened new American Century US Quality Value ETF positions in Q4 2022 and 7 closed out, a net change of -1 holder.
- The largest American Century US Quality Value ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $729K added.
- The largest American Century US Quality Value ETF seller in Q4 2022 was American Century Companies, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2022.