U.S. Targeted Value Portfolio ETF Class Shares
DFAT
476 hedge funds and large institutions have $5.38B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 178 increasing their positions, 125 reducing their positions, and 10 closing their positions.
820% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 10
333% more capital inflows, than outflows
Capital inflows: $800M | Capital outflows: $184M
42% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 125
21% more funds holding in top 10
Funds holding in top 10: 72 → 87 (+15)
17% more funds holding
Funds holding: 407 → 476 (+69)
2.63% more ownership
Funds ownership: 70.21% → 72.84% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$165M |
| 2 |
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$29.7M |
| 3 |
Modera Wealth Management
Westwood,
New Jersey
|
+$13.5M |
| 4 |
Merriman Wealth Management
Seattle,
Washington
|
+$12.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$100M |
| 2 |
Cerity Partners
New York
|
-$22.1M |
| 3 |
TFO Wealth Partners
Maumee,
Ohio
|
-$13.9M |
| 4 |
Index Fund Advisors
Irvine,
California
|
-$8.95M |
| 5 |
Carlson Capital Management
Northfield,
Minnesota
|
-$3.07M |
DFAT Hedge Fund Activity: Q4 2022 in Review
476 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q4 2022, worth a combined $5.38B — up 23% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new DFAT positions and 10 closed out — a net gain of 82 holders — while 178 added to existing stakes and 125 trimmed.
The largest buyer was Creative Planning, adding an estimated $165M. The largest seller was Focus Partners Advisor Solutions, cutting an estimated $100M.
- 476 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q4 2022, up from 407 in Q3 2022.
- Funds reported $5.38B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q4 2022, up 23% quarter-over-quarter.
- 92 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q4 2022 and 10 closed out, a net change of +82 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q4 2022 was Creative Planning, an estimated $165M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q4 2022 was Focus Partners Advisor Solutions, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2022.