American Century US Quality Value ETF
VALQ
31 hedge funds and large institutions have $190M invested in American Century US Quality Value ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 0 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
19% more funds holding
Funds holding: 26 → 31 (+5)
3% more capital invested
Capital invested by funds: $185M → $190M (+$4.84M)
2.04% less ownership
Funds ownership: 88.28% → 86.23% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.43M |
| 2 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
+$870K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$677K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$555K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$14.7M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$176K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $58.4K | -$14.8K | -268 | -21% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38K | – | – | – |
|
|
PTC
28
Private Trust Company
Cleveland,
Ohio
| $24K | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $9.28K | +$8.79K | +159 | New |
|
|
IGWM
30
ICA Group Wealth Management
Denver,
Colorado
| $5.71K | – | – | – |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $1.17K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $4 | – | – | – |
|
VALQ Hedge Fund Activity: Q1 2024 in Review
31 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q1 2024, worth a combined $190M — up 2.6% from $185M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VALQ positions and 0 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.43M. The largest seller was American Century Companies, cutting an estimated $14.7M.
- 31 institutional investors held American Century US Quality Value ETF (VALQ) as of Q1 2024, up from 26 in Q4 2023.
- Funds reported $190M of American Century US Quality Value ETF stock for Q1 2024, up 2.6% quarter-over-quarter.
- 5 funds opened new American Century US Quality Value ETF positions in Q1 2024 and 0 closed out, a net change of +5 holders.
- The largest American Century US Quality Value ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $1.43M added.
- The largest American Century US Quality Value ETF seller in Q1 2024 was American Century Companies, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2024.