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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
RTL
251
Red Tortoise LLC
Georgia
$210K +$5.1K +160 +2%
NFP
252
Narus Financial Partners
Utah
$206K +$227K +7,126 New
Kovitz Investment Group Partners
253
Kovitz Investment Group Partners
Illinois
$203K -$104K -3,263 -32%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$202K +$223K +6,993 New
CCM
255
Covington Capital Management
California
$192K +$59.8K +1,875 +39%
CWM
256
Castle Wealth Management
Florida
$188K +$207K +6,494 New
FA
257
Fortis Advisors
Pennsylvania
$157K +$3.83K +120 +2%
RBC
258
Roble Belko & Company
Pennsylvania
$150K
MWC
259
MBM Wealth Consultants
Missouri
$148K
TFM
260
TFC Financial Management
Massachusetts
$145K -$4.43K -139 -3%
S
261
SignatureFD
Georgia
$143K
Bank of America
262
Bank of America
North Carolina
$134K -$5.64K -177 -4%
PFS
263
Prospera Financial Services
Texas
$128K
AIM
264
Acropolis Investment Management
Missouri
$124K -$23.1K -725 -14%
AA
265
Addison Advisors
Vermont
$108K +$120K +3,750 New
RDFA
266
Ritter Daniher Financial Advisory
Ohio
$103K +$114K +3,570 New
Fidelity Investments
267
Fidelity Investments
Massachusetts
$102K -$2.17K -68 -2%
OCM
268
Orion Capital Management
California
$100K -$5.36K -168 -5%
GWM
269
Geneos Wealth Management
Colorado
$88K
Franklin Resources
270
Franklin Resources
California
$85K +$2.07K +65 +2%
OFG
271
Oxford Financial Group
Indiana
$84K +$92.5K +2,900 New
SPIA
272
Steward Partners Investment Advisory
New York
$79K
AC
273
AlphaCore Capital
California
$68K +$75.5K +2,368 New
BC
274
Bartlett & Co
Ohio
$65K
BCWM
275
Bartlett & Co Wealth Management
Ohio
$64.9K

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.