U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
153 hedge funds and large institutions have $834M invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 57 increasing their positions, 8 reducing their positions, and 3 closing their positions.
2,705% more capital inflows, than outflows
Capital inflows: $506M | Capital outflows: $18M
2,700% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 3
613% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 8
138% more funds holding in top 10
Funds holding in top 10: 8 → 19 (+11)
101% more funds holding
Funds holding: 76 → 153 (+77)
41.66% more ownership
Funds ownership: 33.41% → 75.06% (+42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alaska Permanent Fund
Juneau,
Alaska
|
+$139M |
| 2 |
JMG Financial Group
Downers Grove,
Illinois
|
+$92.4M |
| 3 |
Ritholtz Wealth Management
New York
|
+$38.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24M |
| 5 |
Jane Street
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$10.6M |
| 2 |
Truepoint Inc
Cincinnati,
Ohio
|
-$4.67M |
| 3 |
NWAM LLC
Mercer Island,
Washington
|
-$1.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$845K |
| 5 |
Collective Family Office
York,
Pennsylvania
|
-$419K |
DFSV Hedge Fund Activity: Q4 2022 in Review
153 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q4 2022, worth a combined $834M — up 156% from $326M a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new DFSV positions and 3 closed out — a net gain of 81 holders — while 57 added to existing stakes and 8 trimmed.
The largest buyer was Alaska Permanent Fund, opening a new position worth an estimated $139M. The largest seller was Focus Partners Advisor Solutions, exiting entirely with an estimated $10.6M sold.
- 153 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q4 2022, up from 76 in Q3 2022.
- Funds reported $834M of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q4 2022, up 156% quarter-over-quarter.
- 84 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q4 2022 and 3 closed out, a net change of +81 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q4 2022 was Alaska Permanent Fund, an estimated $139M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q4 2022 was Focus Partners Advisor Solutions, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2022.