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Dimensional International Value ETF

302 hedge funds and large institutions have $2.5B invested in Dimensional International Value ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 26

73% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 70

14% more funds holding

Funds holding: 264302 (+38)

14% more funds holding in top 10

Funds holding in top 10: 4248 (+6)

1.8% more ownership

Funds ownership: 65.86%67.66% (+1.8%)

4% less capital invested

Capital invested by funds: $2.61B → $2.5B (-$109M)

Holders
302
Holders Change
+38
Holders Change %
+14.39%
% of All Funds
5.09%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.81%
New
68
Increased
121
Reduced
70
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
226
Orion Portfolio Solutions
Nebraska
$277K -$5.42K -170 -2%
RCM
227
RB Capital Management
Nevada
$275K +$303K +9,505 New
LNC
228
Lincoln National Corp
Pennsylvania
$268K +$41.2K +1,293 +16%
IA
229
Integrity Advisory
Kansas
$260K +$18.4K +578 +7%
Truist Financial
230
Truist Financial
North Carolina
$257K +$606 +19 +0.2%
ZIM
231
Zacks Investment Management
Illinois
$257K +$84.1K +2,637 +42%
USCWA
232
U.S. Capital Wealth Advisors
Texas
$255K
FT
233
Fiduciary Trust
Massachusetts
$248K
SMA
234
Sage Mountain Advisors
Georgia
$247K
LPP
235
Life Planning Partners
Florida
$246K
PP
236
Pacifica Partners
Canada
$246K
CWA
237
Clarus Wealth Advisors
Arizona
$241K +$274K +8,605 New
EF
238
Exeter Financial
Arizona
$240K +$5.83K +183 +2%
SWM
239
Seaside Wealth Management
California
$240K +$259K +8,112 New
WSTAM
240
Wilbanks Smith & Thomas Asset Management
Virginia
$239K +$264K +8,284 New
RCI
241
RS Crum Inc
California
$238K +$7.97K +250 +3%
CIA
242
Capital Investment Advisors
Georgia
$237K
CFGS
243
Concourse Financial Group Securities
Alabama
$234K -$4.62K -145 -2%
BAMG
244
Brand Asset Management Group
Missouri
$233K
WIA
245
World Investment Advisors
California
$232K -$26.5K -831 -9%
CWM
246
Curi Wealth Management
North Carolina
$232K +$257K +8,047 New
MWM
247
Mission Wealth Management
California
$229K
PIFP
248
Partners in Financial Planning
Virginia
$228K -$12.4K -388 -5%
CIAS
249
Capital Investment Advisory Services
North Carolina
$228K -$18.3K -575 -7%
AC
250
Anson Capital
Georgia
$213K

DFIV Hedge Fund Activity: Q2 2022 in Review

302 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q2 2022, worth a combined $2.5B — down 4.2% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new DFIV positions and 26 closed out — a net gain of 42 holders — while 121 added to existing stakes and 70 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $25.8M. The largest seller was Wealth Architects, cutting an estimated $21.6M.

  • 302 institutional investors held Dimensional International Value ETF (DFIV) as of Q2 2022, up from 264 in Q1 2022.
  • Funds reported $2.5B of Dimensional International Value ETF stock for Q2 2022, down 4.2% quarter-over-quarter.
  • 68 funds opened new Dimensional International Value ETF positions in Q2 2022 and 26 closed out, a net change of +42 holders.
  • The largest Dimensional International Value ETF buyer in Q2 2022 was Pathstone Family Office, an estimated $25.8M added.
  • The largest Dimensional International Value ETF seller in Q2 2022 was Wealth Architects, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.