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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
RA
276
RFG Advisory
Alabama
$513K -$6.08K -185 -1%
IA
277
IFG Advisors
Missouri
$510K
BAM
278
Belpointe Asset Management
Nevada
$506K -$81.9K -2,494 -14%
LNC
279
Lincoln National Corp
Pennsylvania
$506K -$47.7K -1,452 -9%
W
280
WealthOne
New York
$477K -$920 -28 -0.2%
BCM
281
Blume Capital Management
California
$465K
SPC
282
Sigma Planning Corp
Michigan
$464K +$71.9K +2,189 +18%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$455K +$455K +13,853 New
HFS
284
Heritage Financial Services
Massachusetts
$455K
US Bancorp
285
US Bancorp
Minnesota
$453K
BWG
286
Beta Wealth Group
California
$438K -$46.2K -1,406 -10%
BFPW
287
BOK Financial Private Wealth
Colorado
$434K -$34.6K -1,054 -7%
PCA
288
Prosperity Capital Advisors
Ohio
$432K +$88.6K +2,699 +26%
FCM
289
Fortis Capital Management
Washington
$426K +$19.2K +584 +5%
TFO
290
Tarbox Family Office
California
$425K
BP
291
Ballentine Partners
Massachusetts
$417K
AFG
292
Altiora Financial Group
Ohio
$406K -$79.5K -2,422 -16%
CAM
293
Clark Asset Management
New Hampshire
$399K +$399K +12,137 New
WW
294
Waterfront Wealth
Kansas
$390K
RCM
295
RB Capital Management
Nevada
$386K +$24.1K +733 +7%
BCI
296
Brinker Capital Investments
Pennsylvania
$384K -$113K -3,426 -23%
OPS
297
Orion Portfolio Solutions
Nebraska
$384K -$113K -3,426 -23%
PAS
298
Park Avenue Securities
New York
$380K +$14.7K +447 +4%
SIC
299
Samalin Investment Counsel
New York
$376K +$5.78K +176 +2%
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$372K

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.