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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
Morgan Stanley
176
Morgan Stanley
New York
$475K +$68K +2,015 +17%
TIM
177
Tortoise Investment Management
New York
$464K +$468K +13,870 New
WAM
178
WNY Asset Management
New York
$463K +$112K +3,325 +32%
BP
179
Ballentine Partners
Massachusetts
$425K -$49.8K -1,476 -10%
MML Investors Services
180
MML Investors Services
Massachusetts
$410K +$413K +12,244 New
ACM
181
Armbruster Capital Management
New York
$408K +$412K +12,200 New
PWA
182
Physician Wealth Advisors
Utah
$403K
RHBC
183
R.H. Bluestein & Co
Michigan
$388K +$391K +11,575 New
PWM
184
Perigon Wealth Management
California
$382K +$385K +11,420 New
AP
185
Advisor Partners
California
$380K
WW
186
Waterfront Wealth
Kansas
$379K +$2.33K +69 +0.6%
RFA
187
RTD Financial Advisors
Pennsylvania
$371K -$5.03K -149 -1%
RA
188
RFG Advisory
Alabama
$366K +$369K +10,941 New
Kovitz Investment Group Partners
189
Kovitz Investment Group Partners
Illinois
$345K +$347K +10,293 New
CFG
190
Citizens Financial Group
Rhode Island
$331K +$641 +19 +0.2%
GTAM
191
Global Trust Asset Management
Florida
$328K +$331K +9,806 New
OPS
192
Orion Portfolio Solutions
Nebraska
$327K -$87.2K -2,585 -21%
KA
193
Klingman & Associates
New York
$325K
CSWM
194
Cassady Schiller Wealth Management
Ohio
$317K +$66.9K +1,982 +26%
Truist Financial
195
Truist Financial
North Carolina
$297K +$34K +1,009 +13%
USCWA
196
U.S. Capital Wealth Advisors
Texas
$296K
WIA
197
World Investment Advisors
California
$293K +$36.2K +1,072 +14%
FT
198
Fiduciary Trust
Massachusetts
$288K -$11.6K -345 -4%
SMA
199
Sage Mountain Advisors
Georgia
$287K
LPP
200
Life Planning Partners
Florida
$286K

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.