American Century US Quality Value ETF
VALQ
2 hedge funds and large institutions have $5.78M invested in American Century US Quality Value ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $6.24M → $5.78M (-$453K)
8.16% less ownership
Funds ownership: 90.22% → 82.06% (-8.2%)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$579K |
| 2 |
JP Morgan Chase
New York
|
-$3.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
American Century Companies
Kansas City,
Missouri
| $4.82M | +$19.6K | +500 | +0.4% |
|
|
2
JP Morgan Chase
New York
| $967K | -$3.92K | -100 | -0.4% |
|
|
3
Jane Street
New York
| – | -$579K | -15,087 | Closed |
|
VALQ Hedge Fund Activity: Q2 2018 in Review
2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q2 2018, worth a combined $5.78M — down 7.3% from $6.24M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VALQ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was American Century Companies, adding an estimated $19.6K. The largest seller was Jane Street, exiting entirely with an estimated $579K sold.
- 2 institutional investors held American Century US Quality Value ETF (VALQ) as of Q2 2018, down from 3 in Q1 2018.
- Funds reported $5.78M of American Century US Quality Value ETF stock for Q2 2018, down 7.3% quarter-over-quarter.
- 0 funds opened new American Century US Quality Value ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest American Century US Quality Value ETF buyer in Q2 2018 was American Century Companies, an estimated $19.6K added.
- The largest American Century US Quality Value ETF seller in Q2 2018 was Jane Street, an estimated $579K sold.
Based on aggregated 13F filings for Q2 2018.