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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
BSW
1
Buckingham Strategic Wealth
Missouri
$334M +$2.03M +60,053 +0.6%
Northern Trust
2
Northern Trust
Illinois
$139M -$9.83M -291,258 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$128M -$65.4K -1,939 -0.1%
IFA
4
Index Fund Advisors
California
$121M +$77.1K +2,284 +0.1%
SC
5
Savant Capital
Illinois
$103M +$7.76M +230,004 +8%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$102M +$151K +4,476 +0.1%
PL
7
Plancorp LLC
Missouri
$79M +$4.5M +133,234 +6%
RCG
8
Resource Consulting Group
Florida
$74.5M +$1.32M +39,050 +2%
FPAS
9
Focus Partners Advisor Solutions
Missouri
$69.9M +$15.3M +453,825 +28%
EP
10
Equius Partners
California
$67.6M +$274K +8,124 +0.4%
FG
11
Foster Group
Iowa
$65.1M +$279K +8,272 +0.4%
MWM
12
Modera Wealth Management
New Jersey
$64.8M +$6.09M +180,333 +10%
JTWM
13
Jackson Thornton Wealth Management
Alabama
$53.7M +$11.5M +340,807 +27%
WFA
14
Wipfli Financial Advisors
Wisconsin
$51.9M -$712K -21,100 -1%
DFS
15
Dixon Fnancial Services
California
$50.4M -$234K -6,927 -0.5%
WA
16
Wealth Architects
California
$45.7M +$24.6M +728,928 +125%
EWM
17
Empirical Wealth Management
Washington
$43.4M +$9.13M +270,522 +26%
BDF
18
Balasa Dinverno & Foltz
$42.3M +$355K +10,529 +0.8%
TWA
19
TCI Wealth Advisors
Arizona
$36.3M +$405K +12,005 +1%
Creative Planning
20
Creative Planning
Kansas
$35.5M +$2.63M +77,820 +8%
CL
21
Choreo LLC
Illinois
$31.7M +$1.48M +43,998 +5%
HIGP
22
Hill Investment Group Partners
Missouri
$29.3M -$1.56M -46,308 -5%
DY
23
Dowling & Yahnke
California
$28.1M -$405K -11,992 -1%
SC
24
Schoolcraft Capital
Colorado
$25M +$3.84M +113,748 +18%
EAM
25
Evanson Asset Management
California
$23.7M -$72.3K -2,143 -0.3%

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.