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Dimensional US Targeted Value ETF

272 hedge funds and large institutions have $2.69B invested in Dimensional US Targeted Value ETF in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 14

48% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 67

12% more funds holding

Funds holding: 243272 (+29)

10% more capital invested

Capital invested by funds: $2.45B → $2.69B (+$240M)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

3.16% more ownership

Funds ownership: 41.52%44.68% (+3.2%)

Holders
272
Holders Change
+29
Holders Change %
+11.93%
% of All Funds
4.76%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.51%
New
50
Increased
99
Reduced
67
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
251
Steph & Co
Wisconsin
$39K +$39.3K +887 New
SPIA
252
Steward Partners Investment Advisory
New York
$28K
TIM
253
Tortoise Investment Management
New York
$28K
First Manhattan
254
First Manhattan
New York
$25K
GT
255
Glenmede Trust
Pennsylvania
$25K
HNB
256
Huntington National Bank
Ohio
$25K
TFS
257
TrustCore Financial Services
Tennessee
$25K +$89 +2 +0.4%
FCA
258
FinTrust Capital Advisors
South Carolina
$23K +$23.2K +524 New
GRP
259
Global Retirement Partners
California
$22K
JCM
260
Jacobi Capital Management
Pennsylvania
$22K +$22.2K +501 New
MAM
261
Marquette Asset Management
Minnesota
$21K +$21.1K +477 New
CPWM
262
Cypress Point Wealth Management
Texas
$20K +$44 +1 +0.2%
GAM
263
Gemmer Asset Management
California
$20K +$44 +1 +0.2%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$18K
EVM
265
Eaton Vance Management
Massachusetts
$17K -$935K -21,101 -5%
GI
266
Gradient Investments
Minnesota
$12K
AA
267
Addison Advisors
Vermont
$11K +$11.4K +258 New
JFA
268
JNBA Financial Advisors
Minnesota
$10K
IWP
269
IAG Wealth Partners
Wisconsin
$9K
EWM
270
Evermay Wealth Management
Virginia
$8K -$1.77K -40 -19%
APA
271
American Portfolios Advisors
New York
$5.02K
TAM
272
Tucker Asset Management
Colorado
$3.55K +$3.37K +76 New
LIA
273
LBMC Investment Advisors
Tennessee
$206 +$320K +7,229 +156%
EWA
274
EP Wealth Advisors
California
-$17.2M -383,152 Closed
Jane Street
275
Jane Street
New York
-$3.45M -76,961 Closed