U.S. Targeted Value Portfolio ETF Class Shares
DFAT
636 hedge funds and large institutions have $8.09B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 249 increasing their positions, 207 reducing their positions, and 19 closing their positions.
294% more capital inflows, than outflows
Capital inflows: $935M | Capital outflows: $237M
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
20% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 207
2% more funds holding
Funds holding: 621 → 636 (+15)
2% more funds holding in top 10
Funds holding in top 10: 91 → 93 (+2)
0.01% less ownership
Funds ownership: 76.6% → 76.59% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$661M |
| 2 |
Pure Financial Advisors
San Diego,
California
|
+$43.1M |
| 3 |
Savant Capital
Rockford,
Illinois
|
+$18.6M |
| 4 |
EP Wealth Advisors
Torrance,
California
|
+$15.6M |
| 5 |
Forum Financial Management
Lombard,
Illinois
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Symmetry Partners
Glastonbury,
Connecticut
|
-$28.8M |
| 2 |
Elser Financial Planning
Indianapolis,
Indiana
|
-$28.6M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$21.6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.4M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$17.7M |
DFAT Hedge Fund Activity: Q3 2024 in Review
636 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q3 2024, worth a combined $8.09B — up 7.1% from $7.55B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DFAT positions and 19 closed out — a net gain of 18 holders — while 249 added to existing stakes and 207 trimmed.
The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $661M. The largest seller was Symmetry Partners, cutting an estimated $28.8M.
- 636 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q3 2024, up from 621 in Q2 2024.
- Funds reported $8.09B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q3 2024, up 7.1% quarter-over-quarter.
- 37 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q3 2024 and 19 closed out, a net change of +18 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q3 2024 was Focus Partners Wealth, an estimated $661M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q3 2024 was Symmetry Partners, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2024.