American Century US Quality Value ETF
VALQ
25 hedge funds and large institutions have $188M invested in American Century US Quality Value ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0.09% more ownership
Funds ownership: 86.23% → 86.33% (+0.09%)
1% less capital invested
Capital invested by funds: $190M → $188M (-$2.46M)
19% less funds holding
Funds holding: 31 → 25 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.46M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.18M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$559K |
| 5 |
LPL Financial
San Diego,
California
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.54M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$756K |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
-$620K |
| 4 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$321K |
| 5 |
WFAG
Worth Financial Advisory Group
Charlotte,
North Carolina
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $28 | – | – | – |
|
|
AI
27
Atria Investments
Charlotte,
North Carolina
| – | -$2.54M | -43,650 | Closed |
|
|
WEG
28
World Equity Group
Schaumburg,
Illinois
| – | -$321K | -5,512 | Closed |
|
|
FCM
29
Family Capital Management
Grand Rapids,
Michigan
| – | -$261K | -4,478 | Closed |
|
|
KWA
30
Kingswood Wealth Advisors
San Diego,
California
| – | -$224K | -3,843 | Closed |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$38K | -650 | Closed |
|
VALQ Hedge Fund Activity: Q2 2024 in Review
25 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q2 2024, worth a combined $188M — down 1.3% from $190M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VALQ and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was American Century Companies, adding an estimated $2.46M. The largest seller was Atria Investments, exiting entirely with an estimated $2.54M sold.
- 25 institutional investors held American Century US Quality Value ETF (VALQ) as of Q2 2024, down from 31 in Q1 2024.
- Funds reported $188M of American Century US Quality Value ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
- 0 funds opened new American Century US Quality Value ETF positions in Q2 2024 and 5 closed out, a net change of -5 holders.
- The largest American Century US Quality Value ETF buyer in Q2 2024 was American Century Companies, an estimated $2.46M added.
- The largest American Century US Quality Value ETF seller in Q2 2024 was Atria Investments, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2024.