U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
221 hedge funds and large institutions have $1.36B invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 138 increasing their positions, 31 reducing their positions, and 9 closing their positions.
2,278% more capital inflows, than outflows
Capital inflows: $448M | Capital outflows: $18.9M
345% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 31
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
10.33% more ownership
Funds ownership: 66.63% → 76.97% (+10%)
10% more funds holding
Funds holding: 201 → 221 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alaska Permanent Fund
Juneau,
Alaska
|
+$107M |
| 2 |
Strategic Investment Solutions
Orland Park,
Illinois
|
+$94.6M |
| 3 |
EP Wealth Advisors
Torrance,
California
|
+$63.8M |
| 4 |
Cable Hill Partners
Portland,
Oregon
|
+$18.6M |
| 5 |
Savant Capital
Rockford,
Illinois
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.52M |
| 2 |
Merriman Wealth Management
Seattle,
Washington
|
-$3.07M |
| 3 |
Mattern Wealth Management
Lawrence,
Kansas
|
-$1.69M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$963K |
DFSV Hedge Fund Activity: Q3 2023 in Review
221 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q3 2023, worth a combined $1.36B — up 34% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DFSV positions and 9 closed out — a net gain of 21 holders — while 138 added to existing stakes and 31 trimmed.
The largest buyer was Alaska Permanent Fund, adding an estimated $107M. The largest seller was Jane Street, exiting entirely with an estimated $3.52M sold.
- 221 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q3 2023, up from 201 in Q2 2023.
- Funds reported $1.36B of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q3 2023, up 34% quarter-over-quarter.
- 30 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q3 2023 and 9 closed out, a net change of +21 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q3 2023 was Alaska Permanent Fund, an estimated $107M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q3 2023 was Jane Street, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2023.