American Century US Quality Value ETF
VALQ
26 hedge funds and large institutions have $185M invested in American Century US Quality Value ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
6% more capital invested
Capital invested by funds: $174M → $185M (+$11.3M)
3.74% more ownership
Funds ownership: 84.54% → 88.28% (+3.7%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$310K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$271K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$239K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$72.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$6.14M |
| 2 |
LPL Financial
San Diego,
California
|
-$365K |
| 3 |
FAG
Fortitude Advisory Group
Gig Harbor,
Washington
|
-$267K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$204K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$89.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $1.06K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
|
FAG
28
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$267K | -5,484 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$204K | -4,204 | Closed |
|
VALQ Hedge Fund Activity: Q4 2023 in Review
26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q4 2023, worth a combined $185M — up 6.5% from $174M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VALQ positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $1.94M. The largest seller was American Century Companies, cutting an estimated $6.14M.
- 26 institutional investors held American Century US Quality Value ETF (VALQ) as of Q4 2023, up from 24 in Q3 2023.
- Funds reported $185M of American Century US Quality Value ETF stock for Q4 2023, up 6.5% quarter-over-quarter.
- 4 funds opened new American Century US Quality Value ETF positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest American Century US Quality Value ETF buyer in Q4 2023 was Private Advisor Group, an estimated $1.94M added.
- The largest American Century US Quality Value ETF seller in Q4 2023 was American Century Companies, an estimated $6.14M sold.
Based on aggregated 13F filings for Q4 2023.