U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
76 hedge funds and large institutions have $326M invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 2 reducing their positions, and 3 closing their positions.
17,710% more capital inflows, than outflows
Capital inflows: $118M | Capital outflows: $661K
2,250% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 2
667% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 3
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
36% more funds holding
Funds holding: 56 → 76 (+20)
10.96% more ownership
Funds ownership: 22.44% → 33.41% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Family Office
Englewood,
New Jersey
|
+$21.8M |
| 2 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$11.6M |
| 3 |
Jackson Thornton Wealth Management
Montgomery,
Alabama
|
+$11.5M |
| 4 |
Stordahl Capital Management
Greenwood Village,
Colorado
|
+$9.7M |
| 5 |
Cardiff Park Advisors
Carlsbad,
California
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
|
-$408K |
| 2 |
Rockbridge Investment Management
Syracuse,
New York
|
-$156K |
| 3 |
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$52K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$31.8K |
| 5 |
Rockefeller Capital Management
New York
|
-$13.7K |
DFSV Hedge Fund Activity: Q3 2022 in Review
76 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q3 2022, worth a combined $326M — down 29% from $457M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DFSV positions and 3 closed out — a net gain of 20 holders — while 47 added to existing stakes and 2 trimmed.
The largest buyer was Pathstone Family Office, opening a new position worth an estimated $21.8M. The largest seller was CarsonAllaria Wealth Management, exiting entirely with an estimated $408K sold.
- 76 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q3 2022, up from 56 in Q2 2022.
- Funds reported $326M of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q3 2022, down 29% quarter-over-quarter.
- 23 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q3 2022 and 3 closed out, a net change of +20 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q3 2022 was Pathstone Family Office, an estimated $21.8M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q3 2022 was CarsonAllaria Wealth Management, an estimated $408K sold.
Based on aggregated 13F filings for Q3 2022.