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American Century US Quality Value ETF

24 hedge funds and large institutions have $177M invested in American Century US Quality Value ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

0.21% more ownership

Funds ownership: 87.55%87.75% (+0.21%)

8% less funds holding

Funds holding: 2624 (-2)

10% less capital invested

Capital invested by funds: $197M → $177M (-$20.7M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$102M +$3.03M +60,449 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$33.7M -$2.04M -40,724 -5%
SF
3
Synovus Financial
Georgia
$12.9M +$345K +6,903 +3%
PAG
4
Private Advisor Group
New Jersey
$10.4M +$931K +18,600 +9%
LPL Financial
5
LPL Financial
California
$6.7M +$608K +12,146 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.77M -$127K -2,540 -4%
WEG
7
World Equity Group
Illinois
$1.74M +$59.8K +1,194 +3%
AI
8
Atria Investments
North Carolina
$1.71M +$84.1K +1,681 +5%
HWA
9
Heritage Wealth Advisors
Virginia
$1.18M +$76.2K +1,523 +6%
Goldman Sachs
10
Goldman Sachs
New York
$682K
Bank of America
11
Bank of America
North Carolina
$618K +$89K +1,779 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$582K +$422K +8,434 +199%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$407K +$19.4K +387 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$272K +$42K +840 +16%
WCM
15
WealthBridge Capital Management
Ohio
$259K +$77K +1,539 +38%
FAG
16
Fortitude Advisory Group
Washington
$248K +$901 +18 +0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$244K -$77.9K -1,557 -23%
MML Investors Services
18
MML Investors Services
Massachusetts
$233K -$178K -3,554 -41%
UBS Group
19
UBS Group
Switzerland
$207K +$161K +3,219 +248%
JPLA
20
Joseph P. Lucia & Associates
New York
$139K
Osaic Holdings
21
Osaic Holdings
Arizona
$125K -$4K -80 -3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$21K
SPIA
23
Steward Partners Investment Advisory
New York
$12K -$45K -900 -77%
ASN
24
Advisory Services Network
Georgia
-$818K -15,718 Closed
UB
25
UMB Bank
Missouri
-$37K -715 Closed

VALQ Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q2 2022, worth a combined $177M — down 10% from $197M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VALQ and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was American Century Companies, adding an estimated $3.03M. The largest seller was Envestnet Asset Management, cutting an estimated $2.04M.

  • 24 institutional investors held American Century US Quality Value ETF (VALQ) as of Q2 2022, down from 26 in Q1 2022.
  • Funds reported $177M of American Century US Quality Value ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 1 fund opened new American Century US Quality Value ETF positions in Q2 2022 and 3 closed out, a net change of -2 holders.
  • The largest American Century US Quality Value ETF buyer in Q2 2022 was American Century Companies, an estimated $3.03M added.
  • The largest American Century US Quality Value ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2022.