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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
PCFFS
276
Pacific Center for Financial Services
California
$62K
CMP
277
Coston McIsaac & Partners
Maine
$62K +$68.4K +2,144 New
IA
278
IFP Advisors
Florida
$54K
SN
279
Sittner & Nelson
Oregon
$50K
WFA
280
WestHill Financial Advisors
California
$42K
APA
281
American Portfolios Advisors
New York
$41.4K +$478 +15 +1%
CAL
282
Capital Advisors Ltd
Ohio
$41K
GWM
283
Grand Wealth Management
Michigan
$39K
PA
284
Parallel Advisors
California
$28K -$21.4K -670 -41%
US Bancorp
285
US Bancorp
Minnesota
$26K
CWP
286
Concord Wealth Partners
Virginia
$20K +$22.3K +700 New
KFI
287
Key Financial Inc
Pennsylvania
$17K
HI
288
Harbour Investments
Wisconsin
$17K +$18.3K +573 New
EBA
289
Eagle Bay Advisors
New York
$16.6K +$18.3K +575 New
PFGIA
290
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$64 +2 +0.4%
PTC
291
Private Trust Company
Ohio
$12K +$13.1K +411 New
BA
292
Bellwether Advisors
Nebraska
$10K
LPWM
293
Lake Point Wealth Management
Texas
$10K +$10.6K +334 New
VVP
294
Venture Visionary Partners
Ohio
$8.09K +$8.9K +279 New
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$6K +$6.38K +200 New
ME
296
McIlrath & Eck
Washington
$6K +$7.14K +224 New
NIC
297
Northwest Investment Counselors
Oregon
$5K
M&T Bank
298
M&T Bank
New York
$5K +$5.47M +171,699 New
TAM
299
Tucker Asset Management
Colorado
$2.45K +$64 +2 +2%
Citigroup
300
Citigroup
New York
$1K +$606 +19 New

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.