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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
LG
151
LAM Group
Oregon
$3.21M +$5.09K +155 +0.2%
MFT
152
Moisand Fitzgerald Tamayo
Florida
$3.16M -$84.7K -2,578 -3%
AWM
153
AE Wealth Management
Kansas
$3.05M +$690K +21,011 +29%
GJIA
154
Glass Jacobson Investment Advisors
Maryland
$2.99M +$2.99M +91,128 New
CAM
155
Cresset Asset Management
Illinois
$2.88M -$71.3K -2,171 -2%
FIS
156
Fischer Investment Strategies
California
$2.86M +$2.86M +86,973 New
FWM
157
FMB Wealth Management
California
$2.82M -$7.29K -222 -0.3%
PO
158
Private Ocean
California
$2.75M +$86K +2,620 +3%
BHWA
159
Beacon Harbor Wealth Advisors
Virginia
$2.72M -$68.6K -2,089 -2%
PWIA
160
Porter White Investment Advisors
Alabama
$2.71M -$43.3K -1,318 -2%
BPFA
161
Barnes Pettey Financial Advisors
Mississippi
$2.66M +$293K +8,916 +12%
RLIM
162
Red Lighthouse Investment Management
New York
$2.65M -$21.7K -660 -0.8%
IAG
163
Investmark Advisory Group
Connecticut
$2.49M +$163K +4,971 +7%
SWP
164
Stratos Wealth Partners
Ohio
$2.45M +$11.6K +353 +0.5%
MAA
165
Mraz Amerine & Associates
California
$2.43M +$235K +7,141 +11%
AP
166
Adero Partners
California
$2.43M -$144K -4,373 -6%
PAG
167
Private Advisor Group
New Jersey
$2.38M +$10.7K +326 +0.5%
BFC
168
Bedel Financial Consulting
Indiana
$2.38M -$4.67M -142,134 -66%
RFC
169
Regions Financial Corp
Alabama
$2.36M -$15.2K -463 -0.6%
MML Investors Services
170
MML Investors Services
Massachusetts
$2.31M +$860K +26,186 +59%
FTUS
171
Flow Traders U.S.
New York
$2.31M +$2.31M +70,321 New
SWM
172
Soundmark Wealth Management
Washington
$2.29M -$1.74K -53 -0.1%
Wells Fargo
173
Wells Fargo
California
$2.2M -$130K -3,962 -6%
AFGAS
174
Allegiance Financial Group Advisory Services
Virginia
$2.2M -$123K -3,740 -5%
AWM
175
Avior Wealth Management
Nebraska
$2.15M +$64.2K +1,954 +3%

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.