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Dimensional International Value ETF

481 hedge funds and large institutions have $5.22B invested in Dimensional International Value ETF in 2023 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 208 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 21

58% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 132

15% more funds holding

Funds holding: 417481 (+64)

9% more capital invested

Capital invested by funds: $4.79B → $5.22B (+$429M)

1% more funds holding in top 10

Funds holding in top 10: 7475 (+1)

0.93% less ownership

Funds ownership: 82.38%81.46% (-0.93%)

Holders
481
Holders Change
+64
Holders Change %
+15.35%
% of All Funds
7.01%
Holding in Top 10
75
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.35%
% of All Funds
1.09%
New
89
Increased
208
Reduced
132
Closed
21
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
26
TCI Wealth Advisors
Arizona
$40.4M +$1.29M +39,563 +3%
LPL Financial
27
LPL Financial
California
$39.6M +$4.85M +148,782 +15%
TLFA
28
True Link Financial Advisors
California
$39.6M +$7.78M +238,428 +26%
EAM
29
Evanson Asset Management
California
$38.6M +$1.98M +60,609 +6%
BHWM
30
Beaird Harris Wealth Management
Texas
$37.9M +$990K +30,325 +3%
AC
31
Apella Capital
Connecticut
$35.9M +$8.98M +275,051 +35%
UBS Group
32
UBS Group
Switzerland
$34.9M +$342K +10,490 +1%
RVPG
33
Relative Value Partners Group
$34.3M +$4.01M +122,818 +14%
CWS
34
Confluence Wealth Services
Pennsylvania
$33.1M +$18.2M +557,979 +138%
MRWM
35
ML&R Wealth Management
Texas
$30.7M +$1.49M +45,702 +5%
PCI
36
Planning Center Inc
Illinois
$29.8M +$488K +14,968 +2%
FMWA
37
Forvis Mazars Wealth Advisors
Missouri
$29.1M -$61.2K -1,877 -0.2%
MPM
38
MBB Public Markets
Illinois
$28.3M -$7.9M -242,043 -23%
SFS
39
Strategic Financial Services
New York
$26.7M +$746K +22,877 +3%
FCAS
40
First Command Advisory Services
Texas
$26.3M +$3.8M +116,336 +18%
WCWM
41
Willow Creek Wealth Management
California
$25.7M -$57.4K -1,760 -0.2%
VFP
42
Verus Financial Partners
Virginia
$25.3M +$323K +9,896 +1%
CCM
43
Carlson Capital Management
Minnesota
$24.7M +$111K +3,404 +0.5%
HIGP
44
Hill Investment Group Partners
Missouri
$24.7M -$531K -16,287 -2%
SC
45
Schoolcraft Capital
Colorado
$24.5M +$378K +11,599 +2%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$24.2M -$8.79M -269,499 -28%
KAM
47
KEB Asset Management
Illinois
$23.5M -$503K -15,430 -2%
HighTower Advisors
48
HighTower Advisors
Illinois
$23M +$717K +21,964 +3%
BPA
49
Beacon Pointe Advisors
California
$22.9M +$1.65M +50,658 +8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$21.9M +$800K +24,505 +4%

DFIV Hedge Fund Activity: Q4 2023 in Review

481 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q4 2023, worth a combined $5.22B — up 9% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new DFIV positions and 21 closed out — a net gain of 68 holders — while 208 added to existing stakes and 132 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $155M. The largest seller was Jane Street, cutting an estimated $140M.

  • 481 institutional investors held Dimensional International Value ETF (DFIV) as of Q4 2023, up from 417 in Q3 2023.
  • Funds reported $5.22B of Dimensional International Value ETF stock for Q4 2023, up 9% quarter-over-quarter.
  • 89 funds opened new Dimensional International Value ETF positions in Q4 2023 and 21 closed out, a net change of +68 holders.
  • The largest Dimensional International Value ETF buyer in Q4 2023 was PNC Financial Services Group, an estimated $155M added.
  • The largest Dimensional International Value ETF seller in Q4 2023 was Jane Street, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2023.