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Dimensional International Value ETF

264 hedge funds and large institutions have $2.61B invested in Dimensional International Value ETF in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 56

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

6% more funds holding

Funds holding: 248264 (+16)

6% more capital invested

Capital invested by funds: $2.46B → $2.61B (+$145M)

2.22% less ownership

Funds ownership: 68.07%65.86% (-2.2%)

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
4.16%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.66%
New
46
Increased
117
Reduced
56
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
151
Maryland Capital Advisors
Maryland
$841K +$445K +13,187 +111%
Koshinski Asset Management
152
Koshinski Asset Management
Illinois
$837K +$844K +25,009 New
FWP
153
Falcon Wealth Planning
California
$820K +$16.2K +480 +2%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$808K
RCAG
155
Rehmann Capital Advisory Group
Michigan
$792K +$235K +6,976 +42%
CFO
156
Collective Family Office
Pennsylvania
$768K +$545K +16,142 +238%
ASI
157
Advisory Services & Investments
Oregon
$747K +$14.5K +429 +2%
NHC
158
Nicholas Hoffman & Company
Georgia
$744K
AFS
159
Annapolis Financial Services
Maryland
$707K
RPCA
160
Running Point Capital Advisors
California
$682K -$7.29K -216 -1%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$676K -$214K -6,338 -24%
IA
162
IFG Advisors
Missouri
$640K +$645K +19,105 New
KeyBank National Association
163
KeyBank National Association
Ohio
$630K
MA
164
MUFG Americas
New York
$616K
SPI
165
Sutton Place Investors
New York
$611K +$134K +3,977 +27%
Bank of New York Mellon
166
Bank of New York Mellon
New York
$601K -$94.5K -2,800 -14%
First Manhattan
167
First Manhattan
New York
$586K
DWT
168
Dorsey & Whitney Trust
South Dakota
$571K +$5.4K +160 +0.9%
ADL
169
Asset Dedication LLC
California
$559K +$236 +7 +0%
T
170
TCWP
Ohio
$537K
MHS
171
M Holdings Securities
Oregon
$515K +$519K +15,370 New
MA
172
Montag & Associates
Georgia
$512K +$945 +28 +0.2%
FOA
173
Five Oceans Advisors
California
$502K -$5.06K -150 -1%
CPIG
174
Chicago Partners Investment Group
Illinois
$489K +$911 +27 +0.2%
HSG
175
Helen Stephens Group
Texas
$475K -$1.92K -57 -0.4%

DFIV Hedge Fund Activity: Q1 2022 in Review

264 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q1 2022, worth a combined $2.61B — up 5.9% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DFIV positions and 28 closed out — a net gain of 18 holders — while 117 added to existing stakes and 56 trimmed.

The largest buyer was Wealth Architects, adding an estimated $24.6M. The largest seller was Planning Center Inc, exiting entirely with an estimated $16.7M sold.

  • 264 institutional investors held Dimensional International Value ETF (DFIV) as of Q1 2022, up from 248 in Q4 2021.
  • Funds reported $2.61B of Dimensional International Value ETF stock for Q1 2022, up 5.9% quarter-over-quarter.
  • 46 funds opened new Dimensional International Value ETF positions in Q1 2022 and 28 closed out, a net change of +18 holders.
  • The largest Dimensional International Value ETF buyer in Q1 2022 was Wealth Architects, an estimated $24.6M added.
  • The largest Dimensional International Value ETF seller in Q1 2022 was Planning Center Inc, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2022.