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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
DWM
76
Dopkins Wealth Management
New York
$11.2M +$283K +8,620 +3%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$11.2M -$645K -19,644 -5%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$11.2M -$282K -8,578 -2%
KAM
79
Kraft Asset Management
Tennessee
$11M -$1.22M -37,006 -10%
AIM
80
Acropolis Investment Management
Missouri
$11M +$1.24M +37,712 +13%
CWS
81
Confluence Wealth Services
Pennsylvania
$10.9M +$733K +22,332 +7%
PCA
82
Pallas Capital Advisors
Massachusetts
$10.7M +$9.86M +300,206 +1,649%
TFA
83
Trinity Financial Advisors
Ohio
$10.6M +$2.15M +65,524 +25%
KCM
84
KM Capital Management
Texas
$10.5M +$5.38M +163,955 +106%
SP
85
Symmetry Partners
Connecticut
$9.88M -$778K -23,702 -7%
AR
86
Apeiron RIA
Texas
$9.08M +$609K +18,552 +7%
MWM
87
Meritas Wealth Management
California
$9.03M +$12.1K +368 +0.1%
LFA
88
Lauterbach Financial Advisors
Texas
$8.99M -$63K -1,917 -0.7%
1WM
89
1900 Wealth Management
Texas
$8.89M +$835K +25,435 +10%
BBNB
90
Baker Boyer National Bank
Washington
$8.87M -$64.1K -1,952 -0.7%
CPA
91
Cardiff Park Advisors
California
$8.79M -$57.2K -1,742 -0.6%
AL
92
Aspiriant LLC
California
$8.09M +$98.2K +2,991 +1%
EH
93
Equitable Holdings
New York
$7.97M +$1.01M +30,607 +14%
CAN
94
Cetera Advisor Networks
California
$7.95M +$301K +9,151 +4%
THL
95
Tillman Hartley LLC
Colorado
$7.83M -$139K -4,222 -2%
Stifel Financial
96
Stifel Financial
Missouri
$7.8M +$54.6K +1,664 +0.7%
FCG
97
Financial Connections Group
California
$7.31M -$25.4K -773 -0.3%
ST
98
Sentinel Trust
Texas
$7.27M -$7.87M -239,600 -52%
SWA
99
ShankerValleau Wealth Advisors
Illinois
$7.25M +$73.2K +2,230 +1%
RWM
100
Ruedi Wealth Management
Illinois
$7.25M +$357K +10,885 +5%

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.