U.S. Targeted Value Portfolio ETF Class Shares
DFAT
602 hedge funds and large institutions have $7.77B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 228 increasing their positions, 202 reducing their positions, and 31 closing their positions.
88% more capital inflows, than outflows
Capital inflows: $392M | Capital outflows: $209M
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
13% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 202
0% more funds holding
Funds holding: 600 → 602 (+2)
0.06% less ownership
Funds ownership: 77.37% → 77.31% (-0.06%)
7% less funds holding in top 10
Funds holding in top 10: 98 → 91 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$75.8M |
| 2 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$53.7M |
| 3 |
Conrad Siegel Investment Advisors
Harrisburg,
Pennsylvania
|
+$21.1M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$15.4M |
| 5 |
Pure Financial Advisors
San Diego,
California
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carlson Capital Management
Northfield,
Minnesota
|
-$35.7M |
| 2 |
Savant Capital
Rockford,
Illinois
|
-$31.7M |
| 3 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$29.4M |
| 4 |
VWA
Valued Wealth Advisors
Holladay,
Utah
|
-$11.7M |
| 5 |
Jane Street
New York
|
-$7.38M |
DFAT Hedge Fund Activity: Q1 2024 in Review
602 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q1 2024, worth a combined $7.77B — up 5.2% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DFAT positions and 31 closed out — a net gain of 12 holders — while 228 added to existing stakes and 202 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $75.8M. The largest seller was Carlson Capital Management, cutting an estimated $35.7M.
- 602 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q1 2024, up from 600 in Q4 2023.
- Funds reported $7.77B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q1 2024, up 5.2% quarter-over-quarter.
- 43 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q1 2024 and 31 closed out, a net change of +12 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q1 2024 was HighTower Advisors, an estimated $75.8M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q1 2024 was Carlson Capital Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2024.