U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
201 hedge funds and large institutions have $1.02B invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 128 increasing their positions, 31 reducing their positions, and 9 closing their positions.
313% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 31
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
25% more capital inflows, than outflows
Capital inflows: $234M | Capital outflows: $187M
7% more funds holding
Funds holding: 188 → 201 (+13)
0.76% less ownership
Funds ownership: 67.39% → 66.63% (-0.76%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Savant Capital
Rockford,
Illinois
|
+$17.2M |
| 2 |
SWM
Seaside Wealth Management
Carlsbad,
California
|
+$16.1M |
| 3 |
Arista Wealth Management
Las Vegas,
Nevada
|
+$15.2M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$7.41M |
| 5 |
Modera Wealth Management
Westwood,
New Jersey
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Merriman Wealth Management
Seattle,
Washington
|
-$149M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.7M |
| 3 |
Aveo Capital Partners
Englewood,
Colorado
|
-$8.44M |
| 4 |
BDWCC
B&D White Capital Company
Lakeway,
Texas
|
-$5.25M |
| 5 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$2.14M |
DFSV Hedge Fund Activity: Q2 2023 in Review
201 of the 6,388 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q2 2023, worth a combined $1.02B — up 15% from $883M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DFSV positions and 9 closed out — a net gain of 16 holders — while 128 added to existing stakes and 31 trimmed.
The largest buyer was Savant Capital, adding an estimated $17.2M. The largest seller was Merriman Wealth Management, cutting an estimated $149M.
- 201 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q2 2023, up from 188 in Q1 2023.
- Funds reported $1.02B of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q2 2023, up 15% quarter-over-quarter.
- 25 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q2 2023 and 9 closed out, a net change of +16 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q2 2023 was Savant Capital, an estimated $17.2M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q2 2023 was Merriman Wealth Management, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2023.