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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
PTC
376
Private Trust Company
Ohio
$73.7K -$13.5K -411 -15%
CMP
377
Coston McIsaac & Partners
Maine
$73K +$1.31K +40 +2%
HIA
378
Harbor Investment Advisory
Maryland
$65.7K
TIM
379
Thompson Investment Management
Wisconsin
$64.5K
PCFFS
380
Pacific Center for Financial Services
California
$60.8K -$10.1K -306 -14%
BTI
381
Blue Trust Inc
Georgia
$57K +$58.2K +1,772 New
SN
382
Sittner & Nelson
Oregon
$56.5K
ACA
383
Aptus Capital Advisors
Alabama
$51K -$10.7K -326 -17%
IA
384
IFP Advisors
Florida
$48.8K -$12.4K -377 -20%
WFA
385
WestHill Financial Advisors
California
$48.1K
LWANC
386
Laurel Wealth Advisors (North Carolina)
North Carolina
$47.2K
CAL
387
Capital Advisors Ltd
Ohio
$47K
PCMC
388
Private Capital Management (Colorado)
Colorado
$44K
CSPIA
389
Cary Street Partners Investment Advisory
Virginia
$38.4K +$38.4K +1,169 New
GEA
390
Glen Eagle Advisors
New Jersey
$34.5K
FWP
391
FAS Wealth Partners
Kansas
$33.5K
CAS
392
Coppell Advisory Solutions
Texas
$28.7K +$29K +884 New
Fidelity Investments
393
Fidelity Investments
Massachusetts
$27.4K +$3.32K +101 +14%
GWM
394
Grand Wealth Management
Michigan
$24.2K -$20.2K -615 -45%
SSB
395
Sandy Spring Bank
Maryland
$22.3K +$22.3K +679 New
IRAG
396
Investment Research & Advisory Group
Georgia
$21.8K +$21.8K +664 New
SFC
397
SYM Financial Corp
Indiana
$20.2K
KFI
398
Key Financial Inc
Pennsylvania
$18.9K
BC
399
Barrett & Company
Rhode Island
$18K
SIS
400
Sound Income Strategies
Florida
$11.2K

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.