U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
188 hedge funds and large institutions have $883M invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 27 reducing their positions, and 8 closing their positions.
488% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 8
458% more capital inflows, than outflows
Capital inflows: $249M | Capital outflows: $44.7M
263% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 27
23% more funds holding
Funds holding: 153 → 188 (+35)
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
7.67% less ownership
Funds ownership: 75.06% → 67.39% (-7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Modera Wealth Management
Westwood,
New Jersey
|
+$20.8M |
| 2 |
Geneos Wealth Management
Englewood,
Colorado
|
+$15.3M |
| 3 |
AE Wealth Management
Topeka,
Kansas
|
+$14.8M |
| 4 |
RS
Retirement Solution
Redmond,
Washington
|
+$14.7M |
| 5 |
JMG Financial Group
Downers Grove,
Illinois
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.5M |
| 3 |
EP Wealth Advisors
Torrance,
California
|
-$7.9M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.41M |
| 5 |
Truepoint Inc
Cincinnati,
Ohio
|
-$1.4M |
DFSV Hedge Fund Activity: Q1 2023 in Review
188 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q1 2023, worth a combined $883M — up 6% from $834M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new DFSV positions and 8 closed out — a net gain of 39 holders — while 98 added to existing stakes and 27 trimmed.
The largest buyer was Modera Wealth Management, opening a new position worth an estimated $20.8M. The largest seller was Jane Street, cutting an estimated $14.4M.
- 188 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q1 2023, up from 153 in Q4 2022.
- Funds reported $883M of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q1 2023, up 6% quarter-over-quarter.
- 47 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q1 2023 and 8 closed out, a net change of +39 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q1 2023 was Modera Wealth Management, an estimated $20.8M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q1 2023 was Jane Street, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2023.