American Century US Quality Value ETF
VALQ
12 hedge funds and large institutions have $130M invested in American Century US Quality Value ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.
353% more capital invested
Capital invested by funds: $28.8M → $130M (+$102M)
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
4.33% more ownership
Funds ownership: 90.62% → 94.95% (+4.3%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$89.5M |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
+$5.35M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.57M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.47M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.54M |
| 2 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
-$604K |
| 3 |
Jane Street
New York
|
-$526K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$125 |
VALQ Hedge Fund Activity: Q4 2019 in Review
12 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q4 2019, worth a combined $130M — up 353% from $28.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VALQ and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.
The largest buyer was American Century Companies, adding an estimated $89.5M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.54M sold.
- 12 institutional investors held American Century US Quality Value ETF (VALQ) as of Q4 2019, down from 13 in Q3 2019.
- Funds reported $130M of American Century US Quality Value ETF stock for Q4 2019, up 353% quarter-over-quarter.
- 2 funds opened new American Century US Quality Value ETF positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest American Century US Quality Value ETF buyer in Q4 2019 was American Century Companies, an estimated $89.5M added.
- The largest American Century US Quality Value ETF seller in Q4 2019 was JP Morgan Chase, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2019.