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American Century US Quality Value ETF

24 hedge funds and large institutions have $184M invested in American Century US Quality Value ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2324 (+1)

1% more capital invested

Capital invested by funds: $182M → $184M (+$1.99M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

6.22% less ownership

Funds ownership: 90.71%84.49% (-6.2%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$103M -$2.27M -47,410 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$36.8M +$775K +16,203 +2%
PAG
3
Private Advisor Group
New Jersey
$15.3M +$986K +20,626 +7%
SF
4
Synovus Financial
Georgia
$13.8M +$54K +1,130 +0.4%
LPL Financial
5
LPL Financial
California
$5.98M -$1.07M -22,295 -16%
AI
6
Atria Investments
North Carolina
$2.39M +$78.8K +1,649 +4%
HWA
7
Heritage Wealth Advisors
Virginia
$1.55M -$9.61K -201 -0.6%
WFAG
8
Worth Financial Advisory Group
North Carolina
$872K -$48.5K -1,015 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$734K +$26.4K +553 +4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$575K
Bank of America
11
Bank of America
North Carolina
$521K -$19.9K -417 -4%
WEG
12
World Equity Group
Illinois
$432K -$8.05M -168,407 -95%
RJA
13
Raymond James & Associates
Florida
$330K +$4.59K +96 +1%
WCM
14
WealthBridge Capital Management
Ohio
$308K +$21.8K +455 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$292K -$30.4K -636 -10%
FAG
16
Fortitude Advisory Group
Washington
$272K +$669 +14 +0.3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$248K +$92.5K +1,934 +63%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$246K -$99.7K -2,086 -30%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$237K +$6.17K +129 +3%
FCM
20
Family Capital Management
Michigan
$223K -$1.2K -25 -0.6%
UBS Group
21
UBS Group
Switzerland
$100K -$11.4K -238 -11%
SPIA
22
Steward Partners Investment Advisory
New York
$5.97K
IGWM
23
ICA Group Wealth Management
Colorado
$4.88K
Wells Fargo
24
Wells Fargo
California
$25 +$48 +1 New

VALQ Hedge Fund Activity: Q2 2023 in Review

24 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q2 2023, worth a combined $184M — up 1.1% from $182M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new VALQ positions and 0 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $986K. The largest seller was World Equity Group, cutting an estimated $8.05M.

  • 24 institutional investors held American Century US Quality Value ETF (VALQ) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $184M of American Century US Quality Value ETF stock for Q2 2023, up 1.1% quarter-over-quarter.
  • 1 fund opened new American Century US Quality Value ETF positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest American Century US Quality Value ETF buyer in Q2 2023 was Private Advisor Group, an estimated $986K added.
  • The largest American Century US Quality Value ETF seller in Q2 2023 was World Equity Group, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2023.