U.S. Targeted Value Portfolio ETF Class Shares
DFAT
713 hedge funds and large institutions have $8.65B invested in U.S. Targeted Value Portfolio ETF Class Shares in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 242 increasing their positions, 216 reducing their positions, and 18 closing their positions.
483% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 18
378% more capital inflows, than outflows
Capital inflows: $801M | Capital outflows: $168M
29% more funds holding in top 10
Funds holding in top 10: 93 → 120 (+27)
12% more funds holding
Funds holding: 636 → 713 (+77)
12% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 216
3.88% more ownership
Funds ownership: 76.59% → 80.47% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$70.6M |
| 2 |
Elser Financial Planning
Indianapolis,
Indiana
|
+$40.4M |
| 3 |
Pure Financial Advisors
San Diego,
California
|
+$26.2M |
| 4 |
EP Wealth Advisors
Torrance,
California
|
+$21.9M |
| 5 |
Helen Stephens Group
Fort Worth,
Texas
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$42.6M |
| 2 |
Index Fund Advisors
Irvine,
California
|
-$9.9M |
| 3 |
CAG
Compass Advisory Group
Melville,
New York
|
-$9.8M |
| 4 |
RW Investment Management
Eagle,
Idaho
|
-$9.44M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.58M |
DFAT Hedge Fund Activity: Q4 2024 in Review
713 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) for Q4 2024, worth a combined $8.65B — up 6.9% from $8.09B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new DFAT positions and 18 closed out — a net gain of 87 holders — while 242 added to existing stakes and 216 trimmed.
The largest buyer was Focus Partners Advisor Solutions, adding an estimated $70.6M. The largest seller was Mercer Global Advisors, cutting an estimated $42.6M.
- 713 institutional investors held U.S. Targeted Value Portfolio ETF Class Shares (DFAT) as of Q4 2024, up from 636 in Q3 2024.
- Funds reported $8.65B of U.S. Targeted Value Portfolio ETF Class Shares stock for Q4 2024, up 6.9% quarter-over-quarter.
- 105 funds opened new U.S. Targeted Value Portfolio ETF Class Shares positions in Q4 2024 and 18 closed out, a net change of +87 holders.
- The largest U.S. Targeted Value Portfolio ETF Class Shares buyer in Q4 2024 was Focus Partners Advisor Solutions, an estimated $70.6M added.
- The largest U.S. Targeted Value Portfolio ETF Class Shares seller in Q4 2024 was Mercer Global Advisors, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2024.