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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
AC
101
AWM Capital
Arizona
$3.43M -$1.94M -60,889 -34%
EH
102
Equitable Holdings
New York
$3.33M +$1.26M +39,456 +52%
MFT
103
Moisand Fitzgerald Tamayo
Florida
$3.28M +$2.31M +72,580 +177%
AAM
104
Austin Asset Management
Texas
$3.22M -$3.13K -98 -0.1%
BPA
105
Beacon Pointe Advisors
California
$3.1M +$1.11M +34,819 +48%
BAG
106
Briggs Advisory Group
Rhode Island
$3.09M -$25.9K -812 -0.8%
NWM
107
Northwest Wealth Management
Iowa
$2.97M +$3.27M +102,656 New
BJL
108
Brighton Jones LLC
Washington
$2.95M +$57.4K +1,801 +2%
MWM
109
Mattern Wealth Management
Kansas
$2.83M +$386K +12,110 +14%
EWA
110
EverSource Wealth Advisors
Alabama
$2.82M +$9.63K +302 +0.3%
SWM
111
Spire Wealth Management
Virginia
$2.8M +$3.09M +96,786 New
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$2.75M -$29.9K -937 -1%
LWP
113
Laurel Wealth Planning
Minnesota
$2.56M +$1.02M +31,868 +56%
QC
114
Quent Capital
New York
$2.43M +$555K +17,395 +26%
CL
115
COWA LLC
Oklahoma
$2.37M +$598K +18,766 +30%
CI
116
Cordant Inc
Oregon
$2.37M +$507K +15,913 +24%
PO
117
Private Ocean
California
$2.36M +$1.44K +45 +0.1%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.32M -$85K -2,666 -3%
Wells Fargo
119
Wells Fargo
California
$2.24M -$104K -3,273 -4%
SWM
120
Soundmark Wealth Management
Washington
$2.2M +$38.3K +1,200 +2%
FF
121
Financial Futures
New Jersey
$2.19M +$2.42M +75,781 New
AP
122
Adero Partners
California
$2.18M -$185K -5,797 -7%
3LCM
123
3D/L Capital Management
Connecticut
$2.15M +$18K +565 +0.8%
AF
124
Advisornet Financial
Minnesota
$2.12M +$42.1K +1,319 +2%
AWP
125
Abacus Wealth Partners
California
$2.11M -$110K -3,465 -5%

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.