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Dimensional International Value ETF
DFIV

248 hedge funds and large institutions have $2.46B invested in Dimensional International Value ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 13

113% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 40

105% more funds holding in top 10

Funds holding in top 10: 21 → 43 (+22)

50% more capital invested

Capital invested by funds: $1.65B → $2.46B (+$817M)

43% more funds holding

Funds holding: 173 → 248 (+75)

20.32% more ownership

Funds ownership: 47.75% → 68.07% (+20%)

Holders
248
Holders Change
+75
Holders Change %
+43.35%
% of All Funds
3.82%
Holding in Top 10
43
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+104.76%
% of All Funds
0.66%
New
89
Increased
85
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$19.2M
2
SFA
Sequoia Financial Advisors
Ohio
+$15.2M
3
EVM
Eaton Vance Management
Massachusetts
+$10.2M
4
RVPG
Relative Value Partners Group
+$9.84M
5
SC
Savant Capital
Illinois
+$7.79M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$19.8M
2
EWA
Exencial Wealth Advisors
Oklahoma
-$8.03M
3
Northern Trust
Northern Trust
Illinois
-$7.4M
4
FTUS
Flow Traders U.S.
New York
-$2.45M
5
OMC
Old Mission Capital
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Whittier Trust
California
$3.91M – – –
MFT
77
Moisand Fitzgerald Tamayo
Florida
$3.85M -$272K -8,192 -7%
CAM
78
Cresset Asset Management
Illinois
$3.62M +$348K +10,470 +10%
GCM
79
G2 Capital Management
Ohio
$3.55M +$3.59M +108,074 New
AAM
80
Austin Asset Management
Texas
$3.4M +$3.44M +103,546 New
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$3.08M +$299K +9,006 +11%
EWA
82
EverSource Wealth Advisors
Alabama
$3.05M +$3.08M +92,840 New
CI
83
Cordant Inc
Oregon
$3.02M +$2.56M +77,147 +522%
CWM
84
Congress Wealth Management
Massachusetts
$2.98M +$3.02M +90,869 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$2.94M +$59.3K +1,785 +2%
AP
86
Adero Partners
California
$2.82M -$233K -7,028 -8%
AWP
87
Abacus Wealth Partners
California
$2.81M -$254K -7,663 -8%
MSWMA
88
Market Street Wealth Management Advisors
Indiana
$2.77M +$2.8M +84,273 New
BAG
89
Briggs Advisory Group
Rhode Island
$2.69M +$2.72M +81,827 New
PO
90
Private Ocean
California
$2.68M +$1.16K +35 +0%
AC
91
Apella Capital
Connecticut
$2.67M -$2.19K -66 -0.1%
Wells Fargo
92
Wells Fargo
California
$2.64M +$59.7K +1,798 +2%
VCM
93
Versant Capital Management
Arizona
$2.58M +$2.6M +78,446 New
SWM
94
Soundmark Wealth Management
Washington
$2.55M -$150K -4,507 -5%
NWM
95
Northwest Wealth Management
Iowa
$2.44M +$266K +8,025 +12%
EH
96
Equitable Holdings
New York
$2.44M +$74.5K +2,244 +3%
DI
97
Disciplined Investments
Oklahoma
$2.4M +$644K +19,414 +36%
3LCM
98
3D/L Capital Management
Connecticut
$2.39M +$94.8K +2,857 +4%
TWP
99
TFO Wealth Partners
Ohio
$2.38M -$33.7K -1,016 -1%
JC
100
Jentner Corp
Ohio
$2.26M +$30.4K +917 +1%
2 3
4
5 6

DFIV Hedge Fund Activity: Q4 2021 in Review

248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q4 2021, worth a combined $2.46B — up 50% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new DFIV positions and 13 closed out — a net gain of 76 holders — while 85 added to existing stakes and 40 trimmed.

The largest buyer was Jane Street, adding an estimated $19.2M. The largest seller was LPL Financial, cutting an estimated $19.8M.

  • 248 institutional investors held Dimensional International Value ETF (DFIV) as of Q4 2021, up from 173 in Q3 2021.
  • Funds reported $2.46B of Dimensional International Value ETF stock for Q4 2021, up 50% quarter-over-quarter.
  • 89 funds opened new Dimensional International Value ETF positions in Q4 2021 and 13 closed out, a net change of +76 holders.
  • The largest Dimensional International Value ETF buyer in Q4 2021 was Jane Street, an estimated $19.2M added.
  • The largest Dimensional International Value ETF seller in Q4 2021 was LPL Financial, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2021.