Dimensional International Value ETF
DFIV
248 hedge funds and large institutions have $2.46B invested in Dimensional International Value ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 85 increasing their positions, 40 reducing their positions, and 13 closing their positions.
1,642% more capital inflows, than outflows
Capital inflows: $850M | Capital outflows: $48.8M
585% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 13
113% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 40
105% more funds holding in top 10
Funds holding in top 10: 21 → 43 (+22)
43% more funds holding
Funds holding: 173 → 248 (+75)
20.32% more ownership
Funds ownership: 47.75% → 68.07% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$19.2M |
| 2 |
Sequoia Financial Advisors
Akron,
Ohio
|
+$15.2M |
| 3 |
Eaton Vance Management
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Relative Value Partners Group
|
+$9.8M |
| 5 |
Savant Capital
Rockford,
Illinois
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$19.8M |
| 2 |
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$8.03M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.4M |
| 4 |
Flow Traders U.S.
New York
|
-$2.45M |
| 5 |
Old Mission Capital
Chicago,
Illinois
|
-$2.05M |
DFIV Hedge Fund Activity: Q4 2021 in Review
248 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q4 2021, worth a combined $2.46B — up 50% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new DFIV positions and 13 closed out — a net gain of 76 holders — while 85 added to existing stakes and 40 trimmed.
The largest buyer was Jane Street, adding an estimated $19.2M. The largest seller was LPL Financial, cutting an estimated $19.8M.
- 248 institutional investors held Dimensional International Value ETF (DFIV) as of Q4 2021, up from 173 in Q3 2021.
- Funds reported $2.46B of Dimensional International Value ETF stock for Q4 2021, up 50% quarter-over-quarter.
- 89 funds opened new Dimensional International Value ETF positions in Q4 2021 and 13 closed out, a net change of +76 holders.
- The largest Dimensional International Value ETF buyer in Q4 2021 was Jane Street, an estimated $19.2M added.
- The largest Dimensional International Value ETF seller in Q4 2021 was LPL Financial, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2021.