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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
IAG
151
Investmark Advisory Group
Connecticut
$1.18M +$201K +6,315 +18%
AC
152
Applied Capital
Arkansas
$1.18M +$26.6K +833 +2%
MML Investors Services
153
MML Investors Services
Massachusetts
$1.09M +$808K +25,335 +207%
FSWA
154
Financial Synergies Wealth Advisors
Texas
$1.02M +$1.13M +35,479 New
AWA
155
Arete Wealth Advisors
Illinois
$1.02M +$27.2K +852 +2%
AWM
156
AE Wealth Management
Kansas
$1.02M +$1.13M +35,300 New
EIG
157
Ellenbecker Investment Group
Wisconsin
$1.02M +$3.38K +106 +0.3%
AFAS
158
Acorn Financial Advisory Services
Virginia
$941K
CAC
159
Certified Advisory Corp
Florida
$932K +$78.3K +2,457 +8%
MCM
160
MAI Capital Management
Ohio
$924K -$53.8K -1,688 -5%
BTWM
161
Baker Tilly Wealth Management
Wisconsin
$878K +$26.1K +820 +3%
KF
162
Krilogy Financial
Missouri
$872K +$3.63K +114 +0.4%
LFS
163
Lutz Financial Services
Nebraska
$856K -$28.8K -904 -3%
PAG
164
Private Advisor Group
New Jersey
$817K +$901K +28,264 New
FWTB
165
First Western Trust Bank
Colorado
$812K -$111K -3,482 -11%
TC
166
TownSquare Capital
Utah
$773K
VFA
167
Valeo Financial Advisors
Indiana
$773K
RHBC
168
R.H. Bluestein & Co
Michigan
$768K +$479K +15,020 +130%
ASI
169
Advisory Services & Investments
Oregon
$741K +$106K +3,336 +15%
CL
170
CPWM LLC
Washington
$731K -$1.33M -41,802 -62%
UBS Group
171
UBS Group
Switzerland
$731K -$31.8K -997 -4%
PP
172
PrairieView Partners
Minnesota
$714K -$828K -25,954 -51%
RCAG
173
Rehmann Capital Advisory Group
Michigan
$712K +$31.4K +985 +4%
FWP
174
Falcon Wealth Planning
California
$708K
RRC
175
Relaxing Retirement Coach
Massachusetts
$698K +$770K +24,160 New

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.