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American Century US Quality Value ETF

21 hedge funds and large institutions have $183M invested in American Century US Quality Value ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

75% more funds holding

Funds holding: 1221 (+9)

22% more capital invested

Capital invested by funds: $151M → $183M (+$32.7M)

0% more ownership

Funds ownership: 89.99%90% (+0%)

Holders
21
Holders Change
+9
Holders Change %
+75%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$125M
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$30.7M +$3.42M +76,433 +13%
SF
3
Synovus Financial
Georgia
$10.2M +$1.33M +29,583 +16%
PAG
4
Private Advisor Group
New Jersey
$6.86M +$1.94M +43,210 +43%
LPL Financial
5
LPL Financial
California
$3.52M +$2.92M +65,141 +713%
SAM
6
Synergy Asset Management
Washington
$2.36M +$2.24M +49,900 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.4M +$430K +9,589 +48%
Goldman Sachs
8
Goldman Sachs
New York
$1.03M +$971K +21,673 New
HWA
9
Heritage Wealth Advisors
Virginia
$594K +$562K +12,531 New
SWP
10
Stratos Wealth Partners
Ohio
$552K +$522K +11,644 New
Bank of America
11
Bank of America
North Carolina
$381K +$11.5K +257 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$338K +$320K +7,134 New
FHA
13
Flagship Harbor Advisors
Massachusetts
$297K +$281K +6,262 New
JPLA
14
Joseph P. Lucia & Associates
New York
$139K -$37.2K -830 -22%
TCWM
15
Total Clarity Wealth Management
Illinois
$120K +$113K +2,525 New
Osaic Holdings
16
Osaic Holdings
Arizona
$100K +$50.6K +1,129 +115%
CFA
17
Carroll Financial Associates
North Carolina
$51K +$48.4K +1,079 New
SPIA
18
Steward Partners Investment Advisory
New York
$35.5K +$33.6K +750 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$34K +$32.3K +721 New
SFS
20
Sowell Financial Services
Arkansas
$11K -$11.5K -257 -54%
Jane Street
21
Jane Street
New York
-$987K -23,283 Closed
UBS Group
22
UBS Group
Switzerland
-$6K -145 Closed
Wells Fargo
23
Wells Fargo
California
+$45 +1 New

VALQ Hedge Fund Activity: Q1 2021 in Review

21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q1 2021, worth a combined $183M — up 22% from $151M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VALQ positions and 2 closed out — a net gain of 9 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.42M. The largest seller was Jane Street, exiting entirely with an estimated $987K sold.

  • 21 institutional investors held American Century US Quality Value ETF (VALQ) as of Q1 2021, up from 12 in Q4 2020.
  • Funds reported $183M of American Century US Quality Value ETF stock for Q1 2021, up 22% quarter-over-quarter.
  • 11 funds opened new American Century US Quality Value ETF positions in Q1 2021 and 2 closed out, a net change of +9 holders.
  • The largest American Century US Quality Value ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $3.42M added.
  • The largest American Century US Quality Value ETF seller in Q1 2021 was Jane Street, an estimated $987K sold.

Based on aggregated 13F filings for Q1 2021.