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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
WFAG
51
Wescott Financial Advisory Group
Pennsylvania
$10.2M +$42.8K +1,341 +0.4%
DEM
52
Disciplined Equity Management
Florida
$10.1M +$291K +9,130 +3%
DWM
53
Dopkins Wealth Management
New York
$9.84M +$132K +4,141 +1%
AAS
54
Avantax Advisory Services
Texas
$9.82M +$2.81M +88,014 +35%
SP
55
Symmetry Partners
Connecticut
$9.73M +$965K +30,278 +10%
CA
56
Claris Advisors
Missouri
$9.44M +$209K +6,567 +2%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$9.38M +$405K +12,708 +4%
BBNB
58
Baker Boyer National Bank
Washington
$8.59M +$5.61K +176 +0.1%
LFA
59
Lauterbach Financial Advisors
Texas
$8.57M +$322K +10,084 +4%
EW
60
Evoke Wealth
California
$7.98M +$8.8M +276,083 New
CFO
61
CVA Family Office
Colorado
$7.61M +$5.64M +176,955 +204%
CPA
62
Cardiff Park Advisors
California
$7.59M -$30.3K -951 -0.4%
RVPG
63
Relative Value Partners Group
$7.45M -$9.29M -291,277 -53%
AL
64
Aspiriant LLC
California
$7.27M -$244K -7,649 -3%
ALWM
65
Andrews Lucia Wealth Management
California
$7.25M -$182K -5,722 -3%
HighTower Advisors
66
HighTower Advisors
Illinois
$6.76M -$11.5M -359,780 -61%
SWA
67
ShankerValleau Wealth Advisors
Illinois
$6.6M -$576K -18,058 -7%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$6.44M +$5.73M +179,716 +416%
1WM
69
1900 Wealth Management
Texas
$6.23M -$195K -6,128 -3%
FCG
70
Financial Connections Group
California
$6.23M +$6.85M +214,906 +35,230%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$6.04M +$3.41M +107,040 +105%
EWA
72
Exencial Wealth Advisors
Oklahoma
$6M +$361K +11,333 +6%
MWA
73
Monograph Wealth Advisors
California
$5.83M +$10.9K +343 +0.2%
AC
74
Apella Capital
Connecticut
$5.75M +$6.35M +199,173 New
Jane Street
75
Jane Street
New York
$5.63M +$2.95M +92,576 +91%

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.