U.S. Targeted Value Portfolio ETF Class Shares
DFAT
366 hedge funds and large institutions have $4.44B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 108 increasing their positions, 74 reducing their positions, and 16 closing their positions.
970% more capital inflows, than outflows
Capital inflows: $1.72B | Capital outflows: $161M
619% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 16
145% more funds holding in top 10
Funds holding in top 10: 29 → 71 (+42)
46% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 74
35% more funds holding
Funds holding: 272 → 366 (+94)
22.04% more ownership
Funds ownership: 44.68% → 66.72% (+22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Quantitative Advantage
Minnetonka,
Minnesota
|
+$55.6M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$36.4M |
| 3 |
Cerity Partners
New York
|
+$17.3M |
| 4 |
Sequoia Financial Advisors
Akron,
Ohio
|
+$16.8M |
| 5 |
BlueSky Wealth Advisors
New Bern,
North Carolina
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Merriman Wealth Management
Seattle,
Washington
|
-$108M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.37M |
| 3 |
WoodTrust Financial
Wisconsin Rapids,
Wisconsin
|
-$4.22M |
| 4 |
Savant Capital
Rockford,
Illinois
|
-$3.15M |
| 5 |
Wipfli Financial Advisors
Milwaukee,
Wisconsin
|
-$2.42M |
DFAT Hedge Fund Activity: Q4 2021 in Review
366 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q4 2021, worth a combined $4.44B — up 65% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new DFAT positions and 16 closed out — a net gain of 99 holders — while 108 added to existing stakes and 74 trimmed.
The largest buyer was Quantitative Advantage, opening a new position worth an estimated $55.6M. The largest seller was Merriman Wealth Management, cutting an estimated $108M.
- 366 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q4 2021, up from 272 in Q3 2021.
- Funds reported $4.44B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q4 2021, up 65% quarter-over-quarter.
- 115 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q4 2021 and 16 closed out, a net change of +99 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q4 2021 was Quantitative Advantage, an estimated $55.6M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q4 2021 was Merriman Wealth Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2021.