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Dimensional International Value ETF

405 hedge funds and large institutions have $4.49B invested in Dimensional International Value ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 184 increasing their positions, 123 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

50% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 123

24% more capital invested

Capital invested by funds: $3.63B → $4.49B (+$867M)

6.3% more ownership

Funds ownership: 73.63%79.93% (+6.3%)

4% more funds holding

Funds holding: 389405 (+16)

9% less funds holding in top 10

Funds holding in top 10: 7064 (-6)

Holders
405
Holders Change
+16
Holders Change %
+4.11%
% of All Funds
6.36%
Holding in Top 10
64
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.57%
% of All Funds
1%
New
37
Increased
184
Reduced
123
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$371M +$15.1M +459,630 +4%
Jane Street
2
Jane Street
New York
$307M +$269M +8,182,812 +712%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$265M +$74.2M +2,257,885 +39%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$253M +$74.9M +2,279,916 +42%
Northern Trust
5
Northern Trust
Illinois
$212M -$3.91M -119,067 -2%
SC
6
Savant Capital
Illinois
$164M +$17M +518,987 +12%
IFA
7
Index Fund Advisors
California
$120M +$276K +8,406 +0.2%
FPAS
8
Focus Partners Advisor Solutions
Missouri
$110M +$4.69M +142,896 +4%
Creative Planning
9
Creative Planning
Kansas
$89.4M -$1.93M -58,910 -2%
MWM
10
Modera Wealth Management
New Jersey
$88.6M +$1.04M +31,682 +1%
PL
11
Plancorp LLC
Missouri
$84.2M +$1.7M +51,721 +2%
RCG
12
Resource Consulting Group
Florida
$76M +$2.4M +73,048 +3%
Corient Private Wealth
13
Corient Private Wealth
Florida
$70M -$1.07M -32,430 -1%
MWM
14
Merriman Wealth Management
Washington
$68.8M +$47.3M +1,440,831 +221%
FG
15
Foster Group
Iowa
$63.3M -$959K -29,189 -1%
Cerity Partners
16
Cerity Partners
New York
$62.5M +$834K +25,405 +1%
TH
17
Team Hewins
California
$55.9M +$389K +11,853 +0.7%
CL
18
Choreo LLC
Illinois
$54.1M -$515K -15,694 -0.9%
EWM
19
Empirical Wealth Management
Washington
$54.1M +$1.27M +38,720 +2%
JTWM
20
Jackson Thornton Wealth Management
Alabama
$52.7M +$4.47M +136,021 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$48.7M +$35.8M +1,089,302 +277%
DFS
22
Dixon Fnancial Services
California
$47.4M -$380K -11,560 -0.8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$47.2M +$13.5M +411,494 +40%
EWA
24
EP Wealth Advisors
California
$37.1M
TWA
25
TCI Wealth Advisors
Arizona
$36.4M +$407K +12,406 +1%

DFIV Hedge Fund Activity: Q2 2023 in Review

405 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q2 2023, worth a combined $4.49B — up 24% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DFIV positions and 17 closed out — a net gain of 20 holders — while 184 added to existing stakes and 123 trimmed.

The largest buyer was Jane Street, adding an estimated $269M. The largest seller was COWA LLC, cutting an estimated $35.2M.

  • 405 institutional investors held Dimensional International Value ETF (DFIV) as of Q2 2023, up from 389 in Q1 2023.
  • Funds reported $4.49B of Dimensional International Value ETF stock for Q2 2023, up 24% quarter-over-quarter.
  • 37 funds opened new Dimensional International Value ETF positions in Q2 2023 and 17 closed out, a net change of +20 holders.
  • The largest Dimensional International Value ETF buyer in Q2 2023 was Jane Street, an estimated $269M added.
  • The largest Dimensional International Value ETF seller in Q2 2023 was COWA LLC, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2023.