U.S. Targeted Value Portfolio ETF Class Shares
DFAT
600 hedge funds and large institutions have $7.39B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 206 increasing their positions, 176 reducing their positions, and 17 closing their positions.
553% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 17
45% more capital inflows, than outflows
Capital inflows: $615M | Capital outflows: $424M
21% more funds holding in top 10
Funds holding in top 10: 81 → 98 (+17)
17% more funds holding
Funds holding: 512 → 600 (+88)
17% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 176
0.39% more ownership
Funds ownership: 76.98% → 77.37% (+0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$25M |
| 2 |
Pure Financial Advisors
San Diego,
California
|
+$19.7M |
| 3 |
Savant Capital
Rockford,
Illinois
|
+$15.2M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$10.5M |
| 5 |
Forum Financial Management
Lombard,
Illinois
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$294M |
| 2 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$15.2M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.2M |
| 4 |
MWM
Meritas Wealth Management
Larkspur,
California
|
-$7.69M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$6.08M |
DFAT Hedge Fund Activity: Q4 2023 in Review
600 of the 6,875 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q4 2023, worth a combined $7.39B — up 17% from $6.32B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new DFAT positions and 17 closed out — a net gain of 94 holders — while 206 added to existing stakes and 176 trimmed.
The largest buyer was Creative Planning, adding an estimated $25M. The largest seller was Strategic Investment Solutions, cutting an estimated $294M.
- 600 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q4 2023, up from 512 in Q3 2023.
- Funds reported $7.39B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q4 2023, up 17% quarter-over-quarter.
- 111 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q4 2023 and 17 closed out, a net change of +94 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q4 2023 was Creative Planning, an estimated $25M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q4 2023 was Strategic Investment Solutions, an estimated $294M sold.
Based on aggregated 13F filings for Q4 2023.