U.S. Targeted Value Portfolio ETF Class Shares
DFAT
400 hedge funds and large institutions have $4.28B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 149 increasing their positions, 98 reducing their positions, and 18 closing their positions.
339% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 18
287% more capital inflows, than outflows
Capital inflows: $496M | Capital outflows: $128M
52% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 98
17% more funds holding
Funds holding: 341 → 400 (+59)
14% more funds holding in top 10
Funds holding in top 10: 66 → 75 (+9)
3.25% more ownership
Funds ownership: 65.58% → 68.84% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$36.1M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$30.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.8M |
| 4 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$27M |
| 5 |
Apella Capital
West Hartford,
Connecticut
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Index Fund Advisors
Irvine,
California
|
-$26M |
| 2 |
Jackson Thornton Wealth Management
Montgomery,
Alabama
|
-$19.5M |
| 3 |
Eaton Vance Management
Boston,
Massachusetts
|
-$17.6M |
| 4 |
Advisornet Financial
Minnetonka,
Minnesota
|
-$9.06M |
| 5 |
Balasa Dinverno & Foltz
|
-$7.19M |
DFAT Hedge Fund Activity: Q2 2022 in Review
400 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q2 2022, worth a combined $4.28B — down 6.5% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new DFAT positions and 18 closed out — a net gain of 61 holders — while 149 added to existing stakes and 98 trimmed.
The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $36.1M. The largest seller was Index Fund Advisors, cutting an estimated $26M.
- 400 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q2 2022, up from 341 in Q1 2022.
- Funds reported $4.28B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q2 2022, down 6.5% quarter-over-quarter.
- 79 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q2 2022 and 18 closed out, a net change of +61 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q2 2022 was Forvis Mazars Wealth Advisors, an estimated $36.1M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q2 2022 was Index Fund Advisors, an estimated $26M sold.
Based on aggregated 13F filings for Q2 2022.