American Century US Quality Value ETF
VALQ
7 hedge funds and large institutions have $29.7M invested in American Century US Quality Value ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
140% more capital invested
Capital invested by funds: $12.4M → $29.7M (+$17.3M)
75% more funds holding
Funds holding: 4 → 7 (+3)
11.22% more ownership
Funds ownership: 82.05% → 93.27% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.45M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$487K |
| 4 |
LPL Financial
San Diego,
California
|
+$242K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$580K |
| 2 |
JP Morgan Chase
New York
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14.8M | +$14.8M | +373,000 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $8.95M | +$2.45M | +61,875 | +38% |
|
3
American Century Companies
Kansas City,
Missouri
| $4.94M | – | – | – |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $489K | +$487K | +12,282 | New |
|
|
5
LPL Financial
San Diego,
California
| $243K | +$242K | +6,108 | New |
|
|
SF
6
Synovus Financial
Columbus,
Georgia
| $180K | +$180K | +4,536 | New |
|
|
JPLA
7
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $52K | +$51.6K | +1,300 | New |
|
|
8
Jane Street
New York
| – | -$580K | -14,588 | Closed |
|
|
9
JP Morgan Chase
New York
| – | -$403K | -10,135 | Closed |
|
VALQ Hedge Fund Activity: Q2 2019 in Review
7 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q2 2019, worth a combined $29.7M — up 140% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VALQ positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $14.8M. The largest seller was Jane Street, exiting entirely with an estimated $580K sold.
- 7 institutional investors held American Century US Quality Value ETF (VALQ) as of Q2 2019, up from 4 in Q1 2019.
- Funds reported $29.7M of American Century US Quality Value ETF stock for Q2 2019, up 140% quarter-over-quarter.
- 5 funds opened new American Century US Quality Value ETF positions in Q2 2019 and 2 closed out, a net change of +3 holders.
- The largest American Century US Quality Value ETF buyer in Q2 2019 was Deutsche Bank, an estimated $14.8M added.
- The largest American Century US Quality Value ETF seller in Q2 2019 was Jane Street, an estimated $580K sold.
Based on aggregated 13F filings for Q2 2019.