U.S. Targeted Value Portfolio ETF Class Shares
DFAT
341 hedge funds and large institutions have $4.58B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 147 increasing their positions, 79 reducing their positions, and 60 closing their positions.
120% more capital inflows, than outflows
Capital inflows: $404M | Capital outflows: $184M
86% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 79
1.13% less ownership
Funds ownership: 66.72% → 65.58% (-1.1%)
7% less funds holding
Funds holding: 366 → 341 (-25)
7% less funds holding in top 10
Funds holding in top 10: 71 → 66 (-5)
32% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Merriman Wealth Management
Seattle,
Washington
|
+$126M |
| 2 |
EP Wealth Advisors
Torrance,
California
|
+$35.2M |
| 3 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$27.4M |
| 4 |
Jackson Thornton Wealth Management
Montgomery,
Alabama
|
+$23.6M |
| 5 |
Forum Financial Management
Lombard,
Illinois
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Abacus Wealth Partners
Santa Monica,
California
|
-$18M |
| 2 |
PBMares Wealth Management
Williamsburg,
Virginia
|
-$17.8M |
| 3 |
McLean Asset Management
Tysons,
Virginia
|
-$14.3M |
| 4 |
LPL Financial
San Diego,
California
|
-$14.2M |
| 5 |
Apella Capital
West Hartford,
Connecticut
|
-$12.1M |
DFAT Hedge Fund Activity: Q1 2022 in Review
341 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q1 2022, worth a combined $4.58B — up 3% from $4.44B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of DFAT and 41 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 147 added.
The largest buyer was Merriman Wealth Management, adding an estimated $126M. The largest seller was Abacus Wealth Partners, cutting an estimated $18M.
- 341 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q1 2022, down from 366 in Q4 2021.
- Funds reported $4.58B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q1 2022, up 3% quarter-over-quarter.
- 41 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q1 2022 and 60 closed out, a net change of -19 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q1 2022 was Merriman Wealth Management, an estimated $126M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q1 2022 was Abacus Wealth Partners, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2022.