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Dimensional International Value ETF

405 hedge funds and large institutions have $4.49B invested in Dimensional International Value ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 184 increasing their positions, 123 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

50% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 123

24% more capital invested

Capital invested by funds: $3.63B → $4.49B (+$867M)

6.3% more ownership

Funds ownership: 73.63%79.93% (+6.3%)

4% more funds holding

Funds holding: 389405 (+16)

9% less funds holding in top 10

Funds holding in top 10: 7064 (-6)

Holders
405
Holders Change
+16
Holders Change %
+4.11%
% of All Funds
6.36%
Holding in Top 10
64
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.57%
% of All Funds
1%
New
37
Increased
184
Reduced
123
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPI
226
Sutton Place Investors
New York
$1.11M +$33.9K +1,033 +3%
CTWM
227
Cherry Tree Wealth Management
Minnesota
$1.1M +$1.1M +33,581 New
EIG
228
Ellenbecker Investment Group
Wisconsin
$1.09M -$5.49K -167 -0.5%
SPIA
229
Steward Partners Investment Advisory
New York
$1.04M +$71.9K +2,188 +7%
LWM
230
Lodestone Wealth Management
Washington
$1.04M +$804K +24,470 +347%
OMC
231
Old Mission Capital
Illinois
$1.03M -$1.21M -36,899 -54%
NL
232
NWAM LLC
Washington
$1.02M +$1.02M +31,026 New
DI
233
DFPG Investments
Utah
$1.01M +$421K +12,823 +77%
FWTB
234
First Western Trust Bank
Colorado
$994K -$46.4K -1,413 -4%
VFA
235
Valeo Financial Advisors
Indiana
$984K +$151K +4,592 +18%
LWM
236
LJI Wealth Management
Indiana
$949K +$25.3M +770,255 +2,742%
LFS
237
Lutz Financial Services
Nebraska
$948K +$2.89K +88 +0.3%
2L
238
25 LLC
Missouri
$930K +$7.42K +226 +0.8%
MWA
239
Mills Wealth Advisors
Texas
$832K
BTWM
240
Baker Tilly Wealth Management
Wisconsin
$816K -$5.65K -172 -0.7%
RCAG
241
Rehmann Capital Advisory Group
Michigan
$809K +$61.5K +1,873 +8%
FWP
242
Falcon Wealth Planning
California
$800K
MW
243
Marcum Wealth
Ohio
$800K +$11K +335 +1%
Baird Financial Group
244
Baird Financial Group
Wisconsin
$797K -$30K -913 -4%
JMPWA
245
JP Morgan Private Wealth Advisors
California
$794K -$651K -19,820 -45%
Bank of New York Mellon
246
Bank of New York Mellon
New York
$756K -$22.5K -686 -3%
PP
247
Prosperity Planning
Missouri
$736K +$11.1K +337 +2%
Morgan Stanley
248
Morgan Stanley
New York
$735K +$101K +3,083 +16%
LFA
249
Level Financial Advisors
New York
$701K
ASI
250
Advisory Services & Investments
Oregon
$686K -$2.66K -81 -0.4%

DFIV Hedge Fund Activity: Q2 2023 in Review

405 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q2 2023, worth a combined $4.49B — up 24% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DFIV positions and 17 closed out — a net gain of 20 holders — while 184 added to existing stakes and 123 trimmed.

The largest buyer was Jane Street, adding an estimated $269M. The largest seller was COWA LLC, cutting an estimated $35.2M.

  • 405 institutional investors held Dimensional International Value ETF (DFIV) as of Q2 2023, up from 389 in Q1 2023.
  • Funds reported $4.49B of Dimensional International Value ETF stock for Q2 2023, up 24% quarter-over-quarter.
  • 37 funds opened new Dimensional International Value ETF positions in Q2 2023 and 17 closed out, a net change of +20 holders.
  • The largest Dimensional International Value ETF buyer in Q2 2023 was Jane Street, an estimated $269M added.
  • The largest Dimensional International Value ETF seller in Q2 2023 was COWA LLC, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2023.