U.S. Targeted Value Portfolio ETF Class Shares
DFAT
512 hedge funds and large institutions have $6.32B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 210 increasing their positions, 163 reducing their positions, and 16 closing their positions.
607% more capital inflows, than outflows
Capital inflows: $706M | Capital outflows: $100M
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
29% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 163
5.01% more ownership
Funds ownership: 71.97% → 76.98% (+5%)
3% more funds holding in top 10
Funds holding in top 10: 79 → 81 (+2)
1% more funds holding
Funds holding: 508 → 512 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
+$306M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$109M |
| 3 |
Forum Financial Management
Lombard,
Illinois
|
+$28.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.4M |
| 5 |
Savant Capital
Rockford,
Illinois
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$25.3M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$6.61M |
| 3 |
Jackson Thornton Wealth Management
Montgomery,
Alabama
|
-$5.09M |
| 4 |
Asio Capital
Lexington,
Kentucky
|
-$4.94M |
| 5 |
SFPM
Sensible Financial Planning & Management
Waltham,
Massachusetts
|
-$4.65M |
DFAT Hedge Fund Activity: Q3 2023 in Review
512 of the 6,315 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q3 2023, worth a combined $6.32B — up 7.9% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DFAT positions and 16 closed out — a net gain of 11 holders — while 210 added to existing stakes and 163 trimmed.
The largest buyer was Strategic Investment Solutions, adding an estimated $306M. The largest seller was Envestnet Asset Management, cutting an estimated $25.3M.
- 512 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q3 2023, up from 508 in Q2 2023.
- Funds reported $6.32B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q3 2023, up 7.9% quarter-over-quarter.
- 27 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q3 2023 and 16 closed out, a net change of +11 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q3 2023 was Strategic Investment Solutions, an estimated $306M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q3 2023 was Envestnet Asset Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2023.