U.S. Targeted Value Portfolio ETF Class Shares
DFAT
621 hedge funds and large institutions have $7.55B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 237 increasing their positions, 195 reducing their positions, and 26 closing their positions.
114% more capital inflows, than outflows
Capital inflows: $371M | Capital outflows: $173M
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
22% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 195
3% more funds holding
Funds holding: 602 → 621 (+19)
0% more funds holding in top 10
Funds holding in top 10: 91 → 91 (0)
0.71% less ownership
Funds ownership: 77.31% → 76.6% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pure Financial Advisors
San Diego,
California
|
+$36.6M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$29.1M |
| 3 |
Simplicity Wealth
Summit,
New Jersey
|
+$17.6M |
| 4 |
Symmetry Partners
Glastonbury,
Connecticut
|
+$17.6M |
| 5 |
EP Wealth Advisors
Torrance,
California
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Forum Financial Management
Lombard,
Illinois
|
-$24M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.8M |
| 3 |
Empowered Funds
Havertown,
Pennsylvania
|
-$11.9M |
| 4 |
Index Fund Advisors
Irvine,
California
|
-$11.8M |
| 5 |
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$11M |
DFAT Hedge Fund Activity: Q2 2024 in Review
621 of the 6,941 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q2 2024, worth a combined $7.55B — down 2.8% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DFAT positions and 26 closed out — a net gain of 23 holders — while 237 added to existing stakes and 195 trimmed.
The largest buyer was Pure Financial Advisors, adding an estimated $36.6M. The largest seller was Forum Financial Management, cutting an estimated $24M.
- 621 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q2 2024, up from 602 in Q1 2024.
- Funds reported $7.55B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q2 2024, down 2.8% quarter-over-quarter.
- 49 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q2 2024 and 26 closed out, a net change of +23 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q2 2024 was Pure Financial Advisors, an estimated $36.6M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q2 2024 was Forum Financial Management, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2024.