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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
FM
76
Family Management
New York
$5.53M +$6.1M +191,322 New
EWA
77
EP Wealth Advisors
California
$5.35M +$3.37M +105,547 +132%
FTUS
78
Flow Traders U.S.
New York
$5.31M +$4.36M +136,873 +291%
LFG
79
Larson Financial Group
Missouri
$5.2M +$42.8K +1,341 +0.8%
KAS
80
Kestra Advisory Services
Texas
$5M +$1.18M +36,931 +27%
FWM
81
Fortress Wealth Management
California
$4.94M +$4.04M +126,859 +287%
SWA
82
Sax Wealth Advisors
New Jersey
$4.88M +$135K +4,228 +3%
AI
83
Atria Investments
North Carolina
$4.79M +$4.27M +134,062 +423%
AF
84
Allworth Financial
California
$4.76M +$14.1K +442 +0.3%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$4.7M +$4.54M +142,446 +706%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$4.65M +$2.12M +66,646 +71%
CAN
87
Cetera Advisor Networks
California
$4.6M +$2.18M +68,318 +75%
Osaic Holdings
88
Osaic Holdings
Arizona
$4.59M +$2.05M +64,378 +68%
DI
89
Disciplined Investments
Oklahoma
$4.47M +$973K +30,508 +25%
CAM
90
Cresset Asset Management
Illinois
$4.46M +$1.34M +42,017 +37%
LB
91
Leo Brokerage
Texas
$4.21M -$188K -5,904 -4%
PFM
92
Phillips Financial Management
Indiana
$4.02M +$1.76M +55,066 +65%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$3.95M +$693K +21,724 +19%
MFAM
94
M Financial Asset Management
Oregon
$3.88M -$129K -4,058 -3%
Mariner
95
Mariner
Kansas
$3.84M +$2.14M +67,246 +103%
BFC
96
Bedel Financial Consulting
Indiana
$3.75M +$4.14M +129,726 New
RJA
97
Raymond James & Associates
Florida
$3.58M +$2.64M +82,920 +202%
FEG
98
Fund Evaluation Group
Ohio
$3.54M -$22.6K -708 -0.6%
GCM
99
G2 Capital Management
Ohio
$3.46M +$95.4K +2,992 +3%
WT
100
Whittier Trust
California
$3.44M

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.