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Dimensional International Value ETF

308 hedge funds and large institutions have $2.41B invested in Dimensional International Value ETF in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 147 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 86

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

3.63% more ownership

Funds ownership: 67.66%71.29% (+3.6%)

2% more funds holding

Funds holding: 302308 (+6)

4% less capital invested

Capital invested by funds: $2.5B → $2.41B (-$92.8M)

4% less funds holding in top 10

Funds holding in top 10: 4846 (-2)

Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
5.31%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
0.79%
New
35
Increased
147
Reduced
86
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$267M +$1.93M +67,554 +0.7%
Northern Trust
2
Northern Trust
Illinois
$132M +$6.58M +230,374 +5%
FPAS
3
Focus Partners Advisor Solutions
Missouri
$113M +$50.2M +1,757,215 +67%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$99.3M +$719K +25,175 +0.7%
SC
5
Savant Capital
Illinois
$96.4M +$13.8M +483,580 +15%
IFA
6
Index Fund Advisors
California
$84.5M -$9.82M -343,682 -9%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$82.9M +$3.19M +111,577 +4%
PL
8
Plancorp LLC
Missouri
$59.5M +$60.7K +2,124 +0.1%
RCG
9
Resource Consulting Group
Florida
$57.3M +$239K +8,375 +0.4%
EP
10
Equius Partners
California
$53.7M +$1.22M +42,770 +2%
FG
11
Foster Group
Iowa
$51.1M +$2.52M +88,136 +5%
MWM
12
Modera Wealth Management
New Jersey
$47.3M -$2.55M -89,268 -5%
Cerity Partners
13
Cerity Partners
New York
$45.9M +$50.9M +1,780,516 New
CL
14
Choreo LLC
Illinois
$38.6M +$10.3M +361,991 +32%
JTWM
15
Jackson Thornton Wealth Management
Alabama
$38.2M +$4.32M +151,281 +11%
DFS
16
Dixon Fnancial Services
California
$38M -$534K -18,686 -1%
EWM
17
Empirical Wealth Management
Washington
$37M +$1.17M +40,963 +3%
BDF
18
Balasa Dinverno & Foltz
$32.8M -$99.1K -3,468 -0.3%
WFA
19
Wipfli Financial Advisors
Wisconsin
$31.6M -$4.35M -152,248 -11%
Creative Planning
20
Creative Planning
Kansas
$31.5M -$325K -11,370 -0.9%
TWA
21
TCI Wealth Advisors
Arizona
$29M +$872K +30,512 +3%
BHWM
22
Beaird Harris Wealth Management
Texas
$28.3M +$7.92M +277,148 +34%
MPM
23
MBB Public Markets
Illinois
$27.1M +$9.77M +341,887 +48%
TLFA
24
True Link Financial Advisors
California
$21.1M +$4.8M +168,069 +26%
EAM
25
Evanson Asset Management
California
$21M +$881K +30,818 +4%

DFIV Hedge Fund Activity: Q3 2022 in Review

308 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q3 2022, worth a combined $2.41B — down 3.7% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DFIV positions and 25 closed out — a net gain of 10 holders — while 147 added to existing stakes and 86 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $50.9M. The largest seller was PNC Financial Services Group, cutting an estimated $15.5M.

  • 308 institutional investors held Dimensional International Value ETF (DFIV) as of Q3 2022, up from 302 in Q2 2022.
  • Funds reported $2.41B of Dimensional International Value ETF stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 35 funds opened new Dimensional International Value ETF positions in Q3 2022 and 25 closed out, a net change of +10 holders.
  • The largest Dimensional International Value ETF buyer in Q3 2022 was Cerity Partners, an estimated $50.9M added.
  • The largest Dimensional International Value ETF seller in Q3 2022 was PNC Financial Services Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.