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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
Baird Financial Group
176
Baird Financial Group
Wisconsin
$697K
HWM
177
Hemington Wealth Management
Virginia
$689K -$43K -1,349 -5%
MW
178
Marcum Wealth
Ohio
$683K +$754K +23,658 New
LFA
179
Level Financial Advisors
New York
$660K +$728K +22,848 New
CFO
180
Collective Family Office
Pennsylvania
$645K -$19.8K -622 -3%
NHC
181
Nicholas Hoffman & Company
Georgia
$642K
SFM
182
Signet Financial Management
New Jersey
$636K +$702K +22,028 New
FOA
183
Five Oceans Advisors
California
$606K +$191K +5,983 +40%
AFS
184
Annapolis Financial Services
Maryland
$595K -$16.2K -509 -2%
ZF
185
Zhang Financial
Michigan
$559K +$617K +19,346 New
RPCA
186
Running Point Capital Advisors
California
$554K -$37.6K -1,178 -6%
KeyBank National Association
187
KeyBank National Association
Ohio
$544K
SPI
188
Sutton Place Investors
New York
$538K -$5.1K -160 -0.9%
MA
189
MUFG Americas
New York
$532K
T
190
TCWP
Ohio
$527K +$70.8K +2,220 +14%
Bank of New York Mellon
191
Bank of New York Mellon
New York
$518K
First Manhattan
192
First Manhattan
New York
$506K
Citadel Advisors
193
Citadel Advisors
Florida
$504K -$2.05M -64,404 -79%
DAS
194
Dynamic Advisor Solutions
Arizona
$502K +$554K +17,370 New
IA
195
IFG Advisors
Missouri
$498K -$59.8K -1,875 -10%
Koshinski Asset Management
196
Koshinski Asset Management
Illinois
$495K -$251K -7,865 -31%
DWT
197
Dorsey & Whitney Trust
South Dakota
$493K
CPIG
198
Chicago Partners Investment Group
Illinois
$489K +$30.3K +951 +6%
ADL
199
Asset Dedication LLC
California
$484K +$2.42K +76 +0.5%
BAM
200
Belpointe Asset Management
Nevada
$482K +$532K +16,690 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.