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American Century US Quality Value ETF

19 hedge funds and large institutions have $207M invested in American Century US Quality Value ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1819 (+1)

2% less capital invested

Capital invested by funds: $212M → $207M (-$4.79M)

1.63% less ownership

Funds ownership: 88.37%86.74% (-1.6%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
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
$140M -$7.51M -148,100 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$34.4M +$1.39M +27,366 +4%
SF
3
Synovus Financial
Georgia
$12.4M +$1.13M +22,205 +10%
PAG
4
Private Advisor Group
New Jersey
$8.84M +$919K +18,122 +11%
LPL Financial
5
LPL Financial
California
$6.51M +$2.33M +45,977 +53%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.44M +$628K +12,381 +73%
HWA
7
Heritage Wealth Advisors
Virginia
$871K +$272K +5,363 +43%
Goldman Sachs
8
Goldman Sachs
New York
$726K
Bank of America
9
Bank of America
North Carolina
$619K +$24.4K +481 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$514K -$198K -3,913 -27%
FHA
11
Flagship Harbor Advisors
Massachusetts
$421K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$233K +$25.5K +502 +12%
Osaic Holdings
13
Osaic Holdings
Arizona
$190K -$659 -13 -0.3%
JPLA
14
Joseph P. Lucia & Associates
New York
$144K
TCWM
15
Total Clarity Wealth Management
Illinois
$89K +$92.5K +1,824 New
SPIA
16
Steward Partners Investment Advisory
New York
$47K +$10.1K +200 +26%
UBS Group
17
UBS Group
Switzerland
$1K -$18.9K -373 -97%
PCIA
18
Prime Capital Investment Advisors
Kansas
-$844K -16,995 Closed
CFA
19
Carroll Financial Associates
North Carolina
-$21K -425 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
+$51 +1 New
Wells Fargo
21
Wells Fargo
California
+$51 +1 New

VALQ Hedge Fund Activity: Q3 2021 in Review

19 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q3 2021, worth a combined $207M — down 2.3% from $212M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VALQ positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.33M. The largest seller was American Century Companies, cutting an estimated $7.51M.

  • 19 institutional investors held American Century US Quality Value ETF (VALQ) as of Q3 2021, up from 18 in Q2 2021.
  • Funds reported $207M of American Century US Quality Value ETF stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 3 funds opened new American Century US Quality Value ETF positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest American Century US Quality Value ETF buyer in Q3 2021 was LPL Financial, an estimated $2.33M added.
  • The largest American Century US Quality Value ETF seller in Q3 2021 was American Century Companies, an estimated $7.51M sold.

Based on aggregated 13F filings for Q3 2021.