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American Century US Quality Value ETF

23 hedge funds and large institutions have $182M invested in American Century US Quality Value ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $166M → $182M (+$16.4M)

3.42% more ownership

Funds ownership: 87.29%90.71% (+3.4%)

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
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 +$171K +3,530 +0.2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$34.6M -$331K -6,846 -0.9%
PAG
3
Private Advisor Group
New Jersey
$13.7M +$997K +20,622 +8%
SF
4
Synovus Financial
Georgia
$13.2M -$41.3K -854 -0.3%
LPL Financial
5
LPL Financial
California
$6.83M -$822K -17,006 -11%
WEG
6
World Equity Group
Illinois
$3.91M +$6.59M +136,255 +334%
AI
7
Atria Investments
North Carolina
$2.22M +$275K +5,688 +14%
HWA
8
Heritage Wealth Advisors
Virginia
$1.5M +$207K +4,287 +16%
WFAG
9
Worth Financial Advisory Group
North Carolina
$889K +$235K +4,860 +36%
Osaic Holdings
10
Osaic Holdings
Arizona
$680K +$124K +2,571 +22%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$554K
Bank of America
12
Bank of America
North Carolina
$522K +$8.36K +173 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$337K -$37.3K -771 -10%
RJA
14
Raymond James & Associates
Florida
$313K +$1.06K +22 +0.3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$312K +$314K +6,501 New
WCM
16
WealthBridge Capital Management
Ohio
$275K +$6.77K +140 +3%
FAG
17
Fortitude Advisory Group
Washington
$262K +$677 +14 +0.3%
FCM
18
Family Capital Management
Michigan
$216K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$147K +$148K +3,058 New
UBS Group
20
UBS Group
Switzerland
$108K +$21.7K +449 +25%
SPIA
21
Steward Partners Investment Advisory
New York
$5.75K -$1.16K -24 -17%
IGWM
22
ICA Group Wealth Management
Colorado
$4.7K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$221 -$342K -7,085 -60%
Wells Fargo
24
Wells Fargo
California
$83 -$48 -1 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$396K -8,320 Closed

VALQ Hedge Fund Activity: Q1 2023 in Review

23 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q1 2023, worth a combined $182M — up 9.9% from $166M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VALQ and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.

The largest buyer was World Equity Group, adding an estimated $6.59M. The largest seller was LPL Financial, cutting an estimated $822K.

  • 23 institutional investors held American Century US Quality Value ETF (VALQ) as of Q1 2023, down from 24 in Q4 2022.
  • Funds reported $182M of American Century US Quality Value ETF stock for Q1 2023, up 9.9% quarter-over-quarter.
  • 2 funds opened new American Century US Quality Value ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest American Century US Quality Value ETF buyer in Q1 2023 was World Equity Group, an estimated $6.59M added.
  • The largest American Century US Quality Value ETF seller in Q1 2023 was LPL Financial, an estimated $822K sold.

Based on aggregated 13F filings for Q1 2023.