U.S. Targeted Value Portfolio ETF Class Shares
DFAT
272 hedge funds and large institutions have $2.69B invested in U.S. Targeted Value Portfolio ETF Class Shares 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.
641% more capital inflows, than outflows
Capital inflows: $336M | Capital outflows: $45.4M
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: 243 → 272 (+29)
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
3.16% more ownership
Funds ownership: 41.52% → 44.68% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
+$87.1M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$64M |
| 3 |
SWA
Sax Wealth Advisors
Parsippany,
New Jersey
|
+$32.2M |
| 4 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$27M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$17.2M |
| 2 |
Jane Street
New York
|
-$3.45M |
| 3 |
WFA
Wipfli Financial Advisors
Milwaukee,
Wisconsin
|
-$2.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.18M |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$1.91M |
DFAT Hedge Fund Activity: Q3 2021 in Review
272 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q3 2021, worth a combined $2.69B — up 9.8% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DFAT positions and 14 closed out — a net gain of 36 holders — while 99 added to existing stakes and 67 trimmed.
The largest buyer was Truepoint Inc, opening a new position worth an estimated $87.1M. The largest seller was EP Wealth Advisors, exiting entirely with an estimated $17.2M sold.
- 272 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q3 2021, up from 243 in Q2 2021.
- Funds reported $2.69B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q3 2021, up 9.8% quarter-over-quarter.
- 50 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q3 2021 and 14 closed out, a net change of +36 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q3 2021 was Truepoint Inc, an estimated $87.1M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q3 2021 was EP Wealth Advisors, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2021.