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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
SFA
51
Sequoia Financial Advisors
Ohio
$17.9M -$528K -16,079 -3%
BAM
52
Bayshore Asset Management
Florida
$17.6M -$184K -5,605 -1%
TWP
53
Total Wealth Planning
Ohio
$16.5M +$2.67M +81,446 +19%
BPA
54
Beacon Pointe Advisors
California
$16.5M +$2.39M +72,652 +17%
MSWM
55
McGlone Suttner Wealth Management
Wisconsin
$16.3M +$976K +29,717 +6%
FFM
56
Forum Financial Management
Illinois
$15.6M -$1.38M -41,945 -8%
EWA
57
Exencial Wealth Advisors
Oklahoma
$14.3M +$1.02M +30,969 +8%
PWM
58
PBMares Wealth Management
Virginia
$14.1M -$226K -6,889 -2%
Bank of America
59
Bank of America
North Carolina
$14.1M -$17.1M -521,524 -55%
PFO
60
Pathstone Family Office
New Jersey
$13.8M +$2.84M +86,428 +26%
CIAS
61
CFS Investment Advisory Services
New Jersey
$13.7M +$271K +8,265 +2%
MAM
62
McLean Asset Management
Virginia
$13.5M -$165K -5,013 -1%
WFAG
63
Wescott Financial Advisory Group
Pennsylvania
$13.2M +$255K +7,779 +2%
NEWAS
64
N.E.W. Advisory Services
Wisconsin
$13.1M +$32.8K +999 +0.3%
FCB
65
First Command Bank
Texas
$12.7M +$12.7M +387,622 New
FCFS
66
First Command Financial Services
Texas
$12.7M +$12.7M +387,622 New
IWC
67
Integrated Wealth Concepts
Massachusetts
$12.4M +$521K +15,861 +4%
FWM
68
Fortress Wealth Management
California
$12.3M +$1.29M +39,130 +12%
SC
69
Shearwater Capital
Colorado
$12.1M -$183K -5,576 -1%
B
70
Bridgeworth
Alabama
$11.9M +$3.95M +120,351 +50%
RK
71
Rather & Kittrell
Tennessee
$11.7M -$253K -7,711 -2%
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$11.7M +$1.19M +36,225 +11%
DEM
73
Disciplined Equity Management
Florida
$11.6M -$29.4K -895 -0.3%
JP Morgan Chase
74
JP Morgan Chase
New York
$11.5M +$5.37M +163,461 +88%
CA
75
Claris Advisors
Missouri
$11.2M +$183K +5,574 +2%

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.