U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
263 hedge funds and large institutions have $1.83B invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 46 reducing their positions, and 18 closing their positions.
261% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 18
206% more capital inflows, than outflows
Capital inflows: $405M | Capital outflows: $133M
193% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 46
44% more funds holding in top 10
Funds holding in top 10: 25 → 36 (+11)
19% more funds holding
Funds holding: 221 → 263 (+42)
2.14% less ownership
Funds ownership: 76.97% → 74.82% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alaska Permanent Fund
Juneau,
Alaska
|
+$31.8M |
| 2 |
Savant Capital
Rockford,
Illinois
|
+$20.1M |
| 3 |
Modera Wealth Management
Westwood,
New Jersey
|
+$13.7M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$12.4M |
| 5 |
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Strategic Investment Solutions
Orland Park,
Illinois
|
-$87.4M |
| 2 |
Cardiff Park Advisors
Carlsbad,
California
|
-$7.68M |
| 3 |
JMG Financial Group
Downers Grove,
Illinois
|
-$6.55M |
| 4 |
CGN Advisors
Manhattan,
Kansas
|
-$4.67M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.79M |
DFSV Hedge Fund Activity: Q4 2023 in Review
263 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q4 2023, worth a combined $1.83B — up 34% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new DFSV positions and 18 closed out — a net gain of 47 holders — while 135 added to existing stakes and 46 trimmed.
The largest buyer was Alaska Permanent Fund, adding an estimated $31.8M. The largest seller was Strategic Investment Solutions, cutting an estimated $87.4M.
- 263 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q4 2023, up from 221 in Q3 2023.
- Funds reported $1.83B of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q4 2023, up 34% quarter-over-quarter.
- 65 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q4 2023 and 18 closed out, a net change of +47 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q4 2023 was Alaska Permanent Fund, an estimated $31.8M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q4 2023 was Strategic Investment Solutions, an estimated $87.4M sold.
Based on aggregated 13F filings for Q4 2023.