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American Century US Quality Value ETF

25 hedge funds and large institutions have $161M invested in American Century US Quality Value ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2425 (+1)

0.02% more ownership

Funds ownership: 87.75%87.78% (+0.02%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

9% less capital invested

Capital invested by funds: $177M → $161M (-$15.2M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$92.4M -$353K -7,495 -0.3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$30M -$898K -19,079 -3%
SF
3
Synovus Financial
Georgia
$11.6M -$212K -4,497 -2%
PAG
4
Private Advisor Group
New Jersey
$10.6M +$1.23M +26,025 +11%
LPL Financial
5
LPL Financial
California
$6.11M -$17.2K -366 -0.3%
PWA
6
PCG Wealth Advisors
Kansas
$1.71M +$1.93M +40,922 New
WEG
7
World Equity Group
Illinois
$1.7M +$115K +2,451 +6%
AI
8
Atria Investments
North Carolina
$1.67M +$120K +2,543 +7%
HWA
9
Heritage Wealth Advisors
Virginia
$1.14M +$70K +1,487 +6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.07M +$953K +20,252 +381%
Goldman Sachs
11
Goldman Sachs
New York
$623K
Bank of America
12
Bank of America
North Carolina
$487K -$87K -1,849 -14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$377K -$2.41M -51,216 -85%
Citadel Advisors
14
Citadel Advisors
Florida
$377K -$174K -3,686 -29%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$365K -$6.59K -140 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$264K +$17.5K +372 +6%
WCM
17
WealthBridge Capital Management
Ohio
$259K
FAG
18
Fortitude Advisory Group
Washington
$228K +$1.04K +22 +0.4%
MML Investors Services
19
MML Investors Services
Massachusetts
$216K +$2.68K +57 +1%
Osaic Holdings
20
Osaic Holdings
Arizona
$114K +$330 +7 +0.3%
UBS Group
21
UBS Group
Switzerland
$104K -$96.9K -2,059 -46%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$19K
SPIA
23
Steward Partners Investment Advisory
New York
$11K
AssetMark Inc
24
AssetMark Inc
California
$9K +$10.5K +222 New
JPLA
25
Joseph P. Lucia & Associates
New York
-$139K -3,019 Closed

VALQ Hedge Fund Activity: Q3 2022 in Review

25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q3 2022, worth a combined $161M — down 8.6% from $177M a quarter earlier.

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

The largest buyer was PCG Wealth Advisors, opening a new position worth an estimated $1.93M. The largest seller was Royal Bank of Canada, cutting an estimated $2.41M.

  • 25 institutional investors held American Century US Quality Value ETF (VALQ) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $161M of American Century US Quality Value ETF stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 2 funds opened new American Century US Quality Value ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest American Century US Quality Value ETF buyer in Q3 2022 was PCG Wealth Advisors, an estimated $1.93M added.
  • The largest American Century US Quality Value ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2022.