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American Century US Quality Value ETF

20 hedge funds and large institutions have $178M invested in American Century US Quality Value ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 1920 (+1)

0.78% more ownership

Funds ownership: 86.74%87.52% (+0.78%)

14% less capital invested

Capital invested by funds: $207M → $178M (-$28.9M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$98.7M -$50.7M -991,355 -35%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$38.5M +$1.32M +25,757 +4%
SF
3
Synovus Financial
Georgia
$14.3M +$791K +15,468 +6%
PAG
4
Private Advisor Group
New Jersey
$10.5M +$892K +17,450 +10%
LPL Financial
5
LPL Financial
California
$8.12M +$1.04M +20,407 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.13M +$1.52M +29,678 +101%
HWA
7
Heritage Wealth Advisors
Virginia
$1.17M +$219K +4,290 +24%
Citadel Advisors
8
Citadel Advisors
Florida
$818K +$790K +15,455 New
Goldman Sachs
9
Goldman Sachs
New York
$785K
Bank of America
10
Bank of America
North Carolina
$638K -$29.3K -573 -5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$327K +$316K +6,173 New
MML Investors Services
12
MML Investors Services
Massachusetts
$305K +$294K +5,758 New
FAG
13
Fortitude Advisory Group
Washington
$259K +$250K +4,890 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$242K -$10.3K -201 -4%
WCM
15
WealthBridge Capital Management
Ohio
$203K +$196K +3,843 New
Osaic Holdings
16
Osaic Holdings
Arizona
$186K -$18.8K -368 -9%
TCWM
17
Total Clarity Wealth Management
Illinois
$102K +$5.11K +100 +5%
UBS Group
18
UBS Group
Switzerland
$84K +$80.6K +1,576 +13,133%
SPIA
19
Steward Partners Investment Advisory
New York
$62K +$10.2K +200 +21%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$514K -10,483 Closed
FHA
21
Flagship Harbor Advisors
Massachusetts
-$421K -8,478 Closed
JPLA
22
Joseph P. Lucia & Associates
New York
-$144K -2,942 Closed

VALQ Hedge Fund Activity: Q4 2021 in Review

20 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q4 2021, worth a combined $178M — down 14% from $207M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VALQ positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.52M. The largest seller was American Century Companies, cutting an estimated $50.7M.

  • 20 institutional investors held American Century US Quality Value ETF (VALQ) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $178M of American Century US Quality Value ETF stock for Q4 2021, down 14% quarter-over-quarter.
  • 5 funds opened new American Century US Quality Value ETF positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest American Century US Quality Value ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $1.52M added.
  • The largest American Century US Quality Value ETF seller in Q4 2021 was American Century Companies, an estimated $50.7M sold.

Based on aggregated 13F filings for Q4 2021.