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American Century US Quality Value ETF

26 hedge funds and large institutions have $185M invested in American Century US Quality Value ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2426 (+2)

6% more capital invested

Capital invested by funds: $174M → $185M (+$11.3M)

3.74% more ownership

Funds ownership: 84.54%88.28% (+3.7%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$94.7M -$6.14M -122,918 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$40.1M +$239K +4,782 +0.6%
PAG
3
Private Advisor Group
New Jersey
$20.4M +$1.94M +38,809 +11%
SF
4
Synovus Financial
Georgia
$14.5M -$59.3K -1,187 -0.4%
LPL Financial
5
LPL Financial
California
$5.89M -$365K -7,313 -6%
AI
6
Atria Investments
North Carolina
$2.49M -$76.1K -1,523 -3%
HWA
7
Heritage Wealth Advisors
Virginia
$1.48M -$43.4K -869 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$766K +$271K +5,423 +60%
WFAG
9
Worth Financial Advisory Group
North Carolina
$650K -$13.2K -265 -2%
AAS
10
Avantax Advisory Services
Texas
$579K -$48.2K -964 -8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$570K -$17.8K -357 -3%
Bank of America
12
Bank of America
North Carolina
$496K -$89.2K -1,786 -16%
RJA
13
Raymond James & Associates
Florida
$349K
Citadel Advisors
14
Citadel Advisors
Florida
$330K +$310K +6,207 New
WCM
15
WealthBridge Capital Management
Ohio
$324K +$4.85K +97 +2%
WEG
16
World Equity Group
Illinois
$323K -$999 -20 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$285K +$29.2K +585 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$263K
FCM
19
Family Capital Management
Michigan
$238K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$165K +$72.9K +1,459 +88%
Osaic Holdings
21
Osaic Holdings
Arizona
$162K +$100 +2 +0.1%
UBS Group
22
UBS Group
Switzerland
$67.4K -$26.4K -529 -29%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$35K +$32.5K +650 New
PTC
24
Private Trust Company
Ohio
$21.8K +$20.5K +411 New
IGWM
25
ICA Group Wealth Management
Colorado
$5.21K +$4.9K +98 New

VALQ Hedge Fund Activity: Q4 2023 in Review

26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q4 2023, worth a combined $185M — up 6.5% from $174M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VALQ positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $1.94M. The largest seller was American Century Companies, cutting an estimated $6.14M.

  • 26 institutional investors held American Century US Quality Value ETF (VALQ) as of Q4 2023, up from 24 in Q3 2023.
  • Funds reported $185M of American Century US Quality Value ETF stock for Q4 2023, up 6.5% quarter-over-quarter.
  • 4 funds opened new American Century US Quality Value ETF positions in Q4 2023 and 2 closed out, a net change of +2 holders.
  • The largest American Century US Quality Value ETF buyer in Q4 2023 was Private Advisor Group, an estimated $1.94M added.
  • The largest American Century US Quality Value ETF seller in Q4 2023 was American Century Companies, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2023.