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American Century US Quality Value ETF

27 hedge funds and large institutions have $210M invested in American Century US Quality Value ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $188M → $210M (+$22.7M)

8% more funds holding

Funds holding: 2527 (+2)

0.46% more ownership

Funds ownership: 86.33%86.79% (+0.46%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
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
$97.2M +$176K +2,983 +0.2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$50.5M -$345K -5,853 -0.7%
PAG
3
Private Advisor Group
New Jersey
$30.5M +$3.79M +64,394 +15%
SF
4
Synovus Financial
Georgia
$15.9M -$496K -8,413 -3%
LPL Financial
5
LPL Financial
California
$6.93M +$1.59M +26,956 +32%
HWA
6
Heritage Wealth Advisors
Virginia
$3.12M +$103K +1,743 +4%
Bank of America
7
Bank of America
North Carolina
$872K +$91.3K +1,550 +12%
Citadel Advisors
8
Citadel Advisors
Florida
$742K +$407K +6,903 +137%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$670K +$2.59K +44 +0.4%
HighTower Advisors
10
HighTower Advisors
Illinois
$568K +$540K +9,169 New
WFAG
11
Worth Financial Advisory Group
North Carolina
$464K +$12.8K +218 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$401K +$77.1K +1,309 +25%
RJA
13
Raymond James & Associates
Florida
$389K -$56.7K -962 -13%
WCM
14
WealthBridge Capital Management
Ohio
$375K
AAS
15
Avantax Advisory Services
Texas
$373K -$95.6K -1,623 -21%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$355K +$18.9K +320 +6%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$240K -$33.4K -567 -13%
IAG
18
Investment Advisory Group
Massachusetts
$224K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$195K +$118 +2 +0.1%
HI
20
Harbour Investments
Wisconsin
$68.4K +$64.9K +1,101 New
Osaic Holdings
21
Osaic Holdings
Arizona
$56.8K -$94.9K -1,610 -64%
UBS Group
22
UBS Group
Switzerland
$31.1K -$3.71K -63 -11%
PTC
23
Private Trust Company
Ohio
$25.5K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9.49K -$6.95K -118 -44%
SPIA
25
Steward Partners Investment Advisory
New York
$1.24K

VALQ Hedge Fund Activity: Q3 2024 in Review

27 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in American Century US Quality Value ETF (VALQ) for Q3 2024, worth a combined $210M — up 12% from $188M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VALQ positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $3.79M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.07M sold.

  • 27 institutional investors held American Century US Quality Value ETF (VALQ) as of Q3 2024, up from 25 in Q2 2024.
  • Funds reported $210M of American Century US Quality Value ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 4 funds opened new American Century US Quality Value ETF positions in Q3 2024 and 1 closed out, a net change of +3 holders.
  • The largest American Century US Quality Value ETF buyer in Q3 2024 was Private Advisor Group, an estimated $3.79M added.
  • The largest American Century US Quality Value ETF seller in Q3 2024 was Susquehanna International Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2024.