Dimensional International Value ETF
DFIV
248 hedge funds and large institutions have $2.46B invested in Dimensional International Value ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 13 closing their positions.
585% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 13
113% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 40
105% more funds holding in top 10
Funds holding in top 10: 21 → 43 (+22)
50% more capital invested
Capital invested by funds: $1.65B → $2.46B (+$817M)
43% more funds holding
Funds holding: 173 → 248 (+75)
20.32% more ownership
Funds ownership: 47.75% → 68.07% (+20%)
Top Buyers
| 1 |
Jane Street
New York
|
+$19.2M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$15.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$10.2M |
| 4 |
RVPG
Relative Value Partners Group
|
+$9.84M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
+$7.79M |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$19.8M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$8.03M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.45M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFG
251
Beacon Financial Group
Dallas,
Texas
| – | -$1.01M | -38,876 | Closed |
|
252
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$230K | -7,030 | Closed |
|
|
WFA
253
Websterrogers Financial Advisors
Florence,
South Carolina
| – | -$215K | -6,571 | Closed |
|
|
ATC
254
Argent Trust Co
Nashville,
Tennessee
| – | -$210K | -6,403 | Closed |
|
|
BC
255
Bartlett & Co
Cincinnati,
Ohio
| – | -$74K | -2,248 | Closed |
|
|
BCWM
256
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$73.6K | -2,248 | Closed |
|
|
GRP
257
Global Retirement Partners
San Rafael,
California
| – | -$45K | -1,362 | Closed |
|
|
GWSG
258
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$33K | -1,018 | Closed |
|
|
PCA
259
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$23K | -697 | Closed |
|
|
MPWT
260
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$21K | -644 | Closed |
|
|
CTC
261
Central Trust Company
Jefferson City,
Missouri
| – | -$9K | -260 | Closed |
|
DFIV Hedge Fund Activity: Q4 2021 in Review
248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q4 2021, worth a combined $2.46B — up 50% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new DFIV positions and 13 closed out — a net gain of 76 holders — while 85 added to existing stakes and 40 trimmed.
The largest buyer was Jane Street, adding an estimated $19.2M. The largest seller was LPL Financial, cutting an estimated $19.8M.
- 248 institutional investors held Dimensional International Value ETF (DFIV) as of Q4 2021, up from 173 in Q3 2021.
- Funds reported $2.46B of Dimensional International Value ETF stock for Q4 2021, up 50% quarter-over-quarter.
- 89 funds opened new Dimensional International Value ETF positions in Q4 2021 and 13 closed out, a net change of +76 holders.
- The largest Dimensional International Value ETF buyer in Q4 2021 was Jane Street, an estimated $19.2M added.
- The largest Dimensional International Value ETF seller in Q4 2021 was LPL Financial, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2021.