American Century US Quality Value ETF
VALQ
18 hedge funds and large institutions have $212M invested in American Century US Quality Value ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
16% more capital invested
Capital invested by funds: $183M → $212M (+$28.8M)
1.62% less ownership
Funds ownership: 90% → 88.37% (-1.6%)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$18.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.26M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$875K |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$843K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$2.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$754K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$552K |
| 4 |
Goldman Sachs
New York
|
-$340K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$338K |
VALQ Hedge Fund Activity: Q2 2021 in Review
18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q2 2021, worth a combined $212M — up 16% from $183M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VALQ and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was American Century Companies, adding an estimated $18.6M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $2.36M sold.
- 18 institutional investors held American Century US Quality Value ETF (VALQ) as of Q2 2021, down from 21 in Q1 2021.
- Funds reported $212M of American Century US Quality Value ETF stock for Q2 2021, up 16% quarter-over-quarter.
- 3 funds opened new American Century US Quality Value ETF positions in Q2 2021 and 6 closed out, a net change of -3 holders.
- The largest American Century US Quality Value ETF buyer in Q2 2021 was American Century Companies, an estimated $18.6M added.
- The largest American Century US Quality Value ETF seller in Q2 2021 was Synergy Asset Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q2 2021.