Dimensional International Value ETF
DFIV
406 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, 185 increasing their positions, 123 reducing their positions, and 17 closing their positions.
949% more capital inflows, than outflows
Capital inflows: $810M | Capital outflows: $77.2M
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
50% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 123
6.58% more ownership
Funds ownership: 72.91% → 79.49% (+6.6%)
4% more funds holding
Funds holding: 390 → 406 (+16)
9% less funds holding in top 10
Funds holding in top 10: 70 → 64 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$269M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$74.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$74.2M |
| 4 |
Merriman Wealth Management
Seattle,
Washington
|
+$47.3M |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.1M |
| 2 |
Sentinel Trust
Houston,
Texas
|
-$7.87M |
| 3 |
Destiny Wealth Partners
Tavares,
Florida
|
-$6.67M |
| 4 |
Bedel Financial Consulting
Indianapolis,
Indiana
|
-$4.67M |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
-$4.51M |
DFIV Hedge Fund Activity: Q2 2023 in Review
406 of the 6,388 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 $3.64B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DFIV positions and 17 closed out — a net gain of 20 holders — while 185 added to existing stakes and 123 trimmed.
The largest buyer was Jane Street, adding an estimated $269M. The largest seller was Bank of America, cutting an estimated $17.1M.
- 406 institutional investors held Dimensional International Value ETF (DFIV) as of Q2 2023, up from 390 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 Bank of America, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2023.