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American Century US Quality Value ETF

24 hedge funds and large institutions have $166M invested in American Century US Quality Value ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $161M → $166M (+$4.4M)

0.49% less ownership

Funds ownership: 87.78%87.29% (-0.49%)

4% less funds holding

Funds holding: 2524 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$101M -$4M -85,324 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$34.7M +$729K +15,551 +2%
SF
3
Synovus Financial
Georgia
$13.1M -$21.3K -455 -0.2%
LPL Financial
4
LPL Financial
California
$7.58M +$658K +14,034 +10%
WEG
5
World Equity Group
Illinois
$1.94M +$20.5K +437 +1%
AI
6
Atria Investments
North Carolina
$1.93M +$38.8K +827 +2%
HWA
7
Heritage Wealth Advisors
Virginia
$1.29M -$4.13K -88 -0.3%
WFAG
8
Worth Financial Advisory Group
North Carolina
$651K +$642K +13,685 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$556K +$254K +5,408 +86%
Osaic Holdings
10
Osaic Holdings
Arizona
$553K +$417K +8,899 +328%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$549K +$134K +2,854 +33%
Bank of America
12
Bank of America
North Carolina
$510K -$41.2K -878 -8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$396K +$390K +8,320 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$371K -$54.8K -1,169 -13%
RJA
15
Raymond James & Associates
Florida
$310K +$305K +6,512 New
WCM
16
WealthBridge Capital Management
Ohio
$266K -$2.11K -45 -0.8%
FAG
17
Fortitude Advisory Group
Washington
$259K +$891 +19 +0.4%
FCM
18
Family Capital Management
Michigan
$214K +$211K +4,503 New
UBS Group
19
UBS Group
Switzerland
$85.5K -$31K -660 -27%
PAG
20
Private Advisor Group
New Jersey
$12.6K +$585K +12,482 +5%
SPIA
21
Steward Partners Investment Advisory
New York
$6.85K -$5.91K -126 -47%
IGWM
22
ICA Group Wealth Management
Colorado
$4.66K +$4.6K +98 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.97K +42 New
Wells Fargo
24
Wells Fargo
California
$48
PWA
25
PCG Wealth Advisors
Kansas
-$1.71M -40,922 Closed

VALQ Hedge Fund Activity: Q4 2022 in Review

24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q4 2022, worth a combined $166M — up 2.7% from $161M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VALQ and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Envestnet Asset Management, adding an estimated $729K. The largest seller was American Century Companies, cutting an estimated $4M.

  • 24 institutional investors held American Century US Quality Value ETF (VALQ) as of Q4 2022, down from 25 in Q3 2022.
  • Funds reported $166M of American Century US Quality Value ETF stock for Q4 2022, up 2.7% quarter-over-quarter.
  • 6 funds opened new American Century US Quality Value ETF positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest American Century US Quality Value ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $729K added.
  • The largest American Century US Quality Value ETF seller in Q4 2022 was American Century Companies, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2022.