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Dimensional US Targeted Value ETF

340 hedge funds and large institutions have $4.58B invested in Dimensional US Targeted Value ETF in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 79 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 7065 (-5)

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.66M
102
$4.61M
103
$4.6M
104
$4.46M
105
$4.19M
106
$4.17M
107
$4.09M
108
$4.09M
109
$4.07M
110
$4.06M
111
$3.92M
112
$3.89M
113
$3.75M
114
$3.7M
115
$3.65M
116
$3.49M
117
$3.47M
118
$3.42M
119
$3.35M
120
$3.26M
121
$3.14M
122
$3.12M
123
$3.01M
124
$2.98M
125
$2.94M