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Dimensional International Value ETF

531 hedge funds and large institutions have $6.9B invested in Dimensional International Value ETF in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 245 increasing their positions, 147 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

67% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 147

12% more capital invested

Capital invested by funds: $6.17B → $6.9B (+$729M)

5% more funds holding

Funds holding: 504531 (+27)

1.08% more ownership

Funds ownership: 83.98%85.07% (+1.1%)

4% less funds holding in top 10

Funds holding in top 10: 7774 (-3)

Holders
531
Holders Change
+27
Holders Change %
+5.36%
% of All Funds
7.62%
Holding in Top 10
74
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.9%
% of All Funds
1.06%
New
47
Increased
245
Reduced
147
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
201
Mattern Wealth Management
Kansas
$3.1M +$265K +7,176 +10%
AQR Capital Management
202
AQR Capital Management
Connecticut
$3.06M +$1.04M +28,177 +54%
BFC
203
Bedel Financial Consulting
Indiana
$3.04M +$407 +11 +0%
CAM
204
Cresset Asset Management
Illinois
$3M +$3.11K +84 +0.1%
RLIM
205
Red Lighthouse Investment Management
New York
$2.99M +$14.9K +402 +0.5%
SFM
206
Signet Financial Management
New Jersey
$2.93M -$94.2K -2,546 -3%
FEG
207
Fund Evaluation Group
Ohio
$2.91M +$65.1K +1,760 +2%
O3W
208
Omni 360 Wealth
New Jersey
$2.9M -$396K -10,703 -12%
TIAM2
209
Tru Independence Asset Management 2
Oregon
$2.87M +$2.78M +75,264 New
AA
210
Axiom Advisory
California
$2.84M +$95.3K +2,575 +3%
AP
211
Adero Partners
California
$2.75M -$25.7K -695 -1%
RA
212
RFG Advisory
Alabama
$2.74M -$411K -11,123 -13%
Financial Engines Advisors
213
Financial Engines Advisors
California
$2.74M -$37.3K -1,007 -1%
SWP
214
Stratos Wealth Partners
Ohio
$2.73M -$16.9K -456 -0.6%
DWA
215
Delap Wealth Advisory
Oregon
$2.72M -$2.81M -75,968 -52%
RFC
216
Regions Financial Corp
Alabama
$2.72M
KPWS
217
Kestra Private Wealth Services
Texas
$2.71M +$717K +19,376 +37%
SA
218
Sanctuary Advisors
Indiana
$2.69M +$303K +8,189 +12%
AFGAS
219
Allegiance Financial Group Advisory Services
Virginia
$2.62M +$21.6K +585 +0.9%
Osaic Holdings
220
Osaic Holdings
Arizona
$2.46M +$84.2K +2,276 +4%
RSWM
221
Robertson Stephens Wealth Management
California
$2.45M -$70.4K -1,902 -3%
M&T Bank
222
M&T Bank
New York
$2.33M -$119K -3,226 -5%
FIM
223
Freedom Investment Management
Connecticut
$2.32M -$108K -2,909 -5%
SC
224
Schubert & Co
Texas
$2.32M +$167K +4,521 +8%
Morgan Stanley
225
Morgan Stanley
New York
$2.28M +$359K +9,701 +19%

DFIV Hedge Fund Activity: Q3 2024 in Review

531 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q3 2024, worth a combined $6.9B — up 12% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DFIV positions and 16 closed out — a net gain of 31 holders — while 245 added to existing stakes and 147 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $416M. The largest seller was Jane Street, cutting an estimated $130M.

  • 531 institutional investors held Dimensional International Value ETF (DFIV) as of Q3 2024, up from 504 in Q2 2024.
  • Funds reported $6.9B of Dimensional International Value ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 47 funds opened new Dimensional International Value ETF positions in Q3 2024 and 16 closed out, a net change of +31 holders.
  • The largest Dimensional International Value ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $416M added.
  • The largest Dimensional International Value ETF seller in Q3 2024 was Jane Street, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2024.