U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
286 hedge funds and large institutions have $2.09B invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 184 increasing their positions, 43 reducing their positions, and 10 closing their positions.
471% more capital inflows, than outflows
Capital inflows: $264M | Capital outflows: $46.3M
328% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 43
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
9% more funds holding
Funds holding: 263 → 286 (+23)
8% more funds holding in top 10
Funds holding in top 10: 36 → 39 (+3)
2.66% less ownership
Funds ownership: 74.82% → 72.16% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$16.3M |
| 2 |
Savant Capital
Rockford,
Illinois
|
+$16.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13M |
| 5 |
Alaska Permanent Fund
Juneau,
Alaska
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE Wealth Management
Topeka,
Kansas
|
-$18.4M |
| 2 |
Arista Wealth Management
Las Vegas,
Nevada
|
-$16.3M |
| 3 |
Morgan Stanley
New York
|
-$2.36M |
| 4 |
Two Sigma Investments
New York
|
-$1.37M |
| 5 |
Truepoint Inc
Cincinnati,
Ohio
|
-$1.09M |
DFSV Hedge Fund Activity: Q1 2024 in Review
286 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q1 2024, worth a combined $2.09B — up 14% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DFSV positions and 10 closed out — a net gain of 28 holders — while 184 added to existing stakes and 43 trimmed.
The largest buyer was Buckingham Strategic Wealth, adding an estimated $16.3M. The largest seller was AE Wealth Management, exiting entirely with an estimated $18.4M sold.
- 286 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q1 2024, up from 263 in Q4 2023.
- Funds reported $2.09B of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q1 2024, up 14% quarter-over-quarter.
- 38 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q1 2024 and 10 closed out, a net change of +28 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q1 2024 was Buckingham Strategic Wealth, an estimated $16.3M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q1 2024 was AE Wealth Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2024.