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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
RJA
101
Raymond James & Associates
Florida
$7.01M -$4.51M -137,462 -39%
RF
102
Robinswood Financial
Washington
$6.94M +$6.94M +211,295 New
KAS
103
Kestra Advisory Services
Texas
$6.55M +$1.61M +48,937 +33%
MWA
104
Monograph Wealth Advisors
California
$6.53M -$33.8K -1,028 -0.5%
Citadel Advisors
105
Citadel Advisors
Florida
$6.46M +$6.46M +196,756 New
ALWM
106
Andrews Lucia Wealth Management
California
$6.46M +$81.4K +2,479 +1%
QC
107
Quent Capital
New York
$6.45M -$10K -305 -0.2%
DWP
108
Destiny Wealth Partners
Florida
$6.41M -$6.67M -203,146 -52%
DWA
109
Delap Wealth Advisory
Oregon
$6.39M +$2.66M +81,075 +72%
V
110
VeraBank
Texas
$6.18M +$930K +28,322 +18%
SFP
111
Sterling Financial Planning
New Jersey
$6.18M +$1.48M +45,152 +32%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$6.08M +$624K +19,005 +11%
AAM
113
Austin Asset Management
Texas
$5.93M +$477K +14,532 +9%
DI
114
Disciplined Investments
Oklahoma
$5.93M -$296K -9,026 -5%
SWA
115
Sax Wealth Advisors
New Jersey
$5.88M -$56.2K -1,712 -0.9%
CL
116
COWA LLC
Oklahoma
$5.84M -$35.2M -1,072,236 -86%
PCM
117
Perritt Capital Management
Illinois
$5.74M +$5.72M +174,204 +35,552%
FWS
118
FinDec Wealth Services
California
$5.57M +$346K +10,525 +7%
Osaic Holdings
119
Osaic Holdings
Arizona
$5.49M -$131K -3,998 -2%
M&T Bank
120
M&T Bank
New York
$5.19M -$118K -3,601 -2%
MFAM
121
M Financial Asset Management
Oregon
$5.03M +$547K +16,656 +12%
LFG
122
Larson Financial Group
Missouri
$5M -$43.2K -1,315 -0.9%
AF
123
Allworth Financial
California
$4.92M -$814K -24,783 -14%
BAG
124
Briggs Advisory Group
Rhode Island
$4.83M +$223K +6,784 +5%
WRPWM
125
Werba Rubin Papier Wealth Management
California
$4.79M -$2.66K -81 -0.1%

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.