U.S. Targeted Value Portfolio ETF Class Shares
DFAT
407 hedge funds and large institutions have $4.38B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 180 increasing their positions, 110 reducing their positions, and 19 closing their positions.
310% more capital inflows, than outflows
Capital inflows: $345M | Capital outflows: $84.2M
64% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 110
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
2% more funds holding
Funds holding: 400 → 407 (+7)
1.38% more ownership
Funds ownership: 68.84% → 70.21% (+1.4%)
4% less funds holding in top 10
Funds holding in top 10: 75 → 72 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$119M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$44.6M |
| 3 |
Forum Financial Management
Lombard,
Illinois
|
+$14.7M |
| 4 |
Index Fund Advisors
Irvine,
California
|
+$10.9M |
| 5 |
Jackson Thornton Wealth Management
Montgomery,
Alabama
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Choice Wealth Advisors
Waterville,
Maine
|
-$9.36M |
| 2 |
Wipfli Financial Advisors
Milwaukee,
Wisconsin
|
-$6.75M |
| 3 |
Modera Wealth Management
Westwood,
New Jersey
|
-$6.4M |
| 4 |
Evensky & Katz
Coral Gables,
Florida
|
-$5.59M |
| 5 |
Merriman Wealth Management
Seattle,
Washington
|
-$4.15M |
DFAT Hedge Fund Activity: Q3 2022 in Review
407 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q3 2022, worth a combined $4.38B — up 2.3% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DFAT positions and 19 closed out — a net gain of 11 holders — while 180 added to existing stakes and 110 trimmed.
The largest buyer was Focus Partners Advisor Solutions, adding an estimated $119M. The largest seller was Choice Wealth Advisors, exiting entirely with an estimated $9.36M sold.
- 407 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q3 2022, up from 400 in Q2 2022.
- Funds reported $4.38B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q3 2022, up 2.3% quarter-over-quarter.
- 30 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q3 2022 and 19 closed out, a net change of +11 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q3 2022 was Focus Partners Advisor Solutions, an estimated $119M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q3 2022 was Choice Wealth Advisors, an estimated $9.36M sold.
Based on aggregated 13F filings for Q3 2022.