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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
BHWM
26
Beaird Harris Wealth Management
Texas
$35M -$792K -24,121 -2%
MPM
27
MBB Public Markets
Illinois
$34.6M -$2.7M -82,303 -7%
EAM
28
Evanson Asset Management
California
$33.5M +$1.82M +55,529 +6%
LPL Financial
29
LPL Financial
California
$29.7M +$1.89M +57,466 +7%
UBS Group
30
UBS Group
Switzerland
$29.1M +$5.53M +168,421 +23%
TLFA
31
True Link Financial Advisors
California
$29.1M +$317K +9,663 +1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$28.9M +$28.9M +878,795 New
FMWA
33
Forvis Mazars Wealth Advisors
Missouri
$28.3M +$1.15M +35,074 +4%
PCI
34
Planning Center Inc
Illinois
$28M +$128K +3,883 +0.5%
MRWM
35
ML&R Wealth Management
Texas
$26.7M +$299K +9,108 +1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$25.8M +$25.8M +785,588 New
RVPG
37
Relative Value Partners Group
$25.1M -$21K -638 -0.1%
SFS
38
Strategic Financial Services
New York
$25.1M +$599K +18,226 +2%
HIGP
39
Hill Investment Group Partners
Missouri
$24.3M -$1.14M -34,592 -4%
CCM
40
Carlson Capital Management
Minnesota
$23.7M -$39.9K -1,214 -0.2%
WCWM
41
Willow Creek Wealth Management
California
$23.5M -$210K -6,398 -0.9%
SC
42
Schoolcraft Capital
Colorado
$22.8M -$561K -17,096 -2%
AC
43
Apella Capital
Connecticut
$22.6M +$22.6M +686,628 New
KAM
44
KEB Asset Management
Illinois
$22.3M -$33.8K -1,029 -0.2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$19.5M +$4.25M +129,297 +28%
MSWMA
46
Market Street Wealth Management Advisors
Indiana
$18.7M -$77.4K -2,358 -0.4%
VFP
47
Verus Financial Partners
Virginia
$18.6M +$6.51M +198,284 +57%
HighTower Advisors
48
HighTower Advisors
Illinois
$18.2M +$3.7M +112,565 +25%
WA
49
Wealth Architects
California
$18.1M +$370K +11,268 +2%
CPA
50
Capital Performance Advisors
California
$18.1M +$447K +13,605 +3%

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.