U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
305 hedge funds and large institutions have $2.28B invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 184 increasing their positions, 56 reducing their positions, and 11 closing their positions.
496% more capital inflows, than outflows
Capital inflows: $310M | Capital outflows: $52M
229% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 56
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
7% more funds holding
Funds holding: 286 → 305 (+19)
1.4% more ownership
Funds ownership: 72.16% → 73.56% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 39 → 39 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Savant Capital
Rockford,
Illinois
|
+$52.8M |
| 2 |
Arista Wealth Management
Las Vegas,
Nevada
|
+$31.4M |
| 3 |
Avantax Advisory Services
Dallas,
Texas
|
+$20M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$15.5M |
| 5 |
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.07M |
| 2 |
Relative Value Partners Group
|
-$5.53M |
| 3 |
VW
Vance Wealth
Santa Clarita,
California
|
-$5.49M |
| 4 |
EP Wealth Advisors
Torrance,
California
|
-$4.5M |
| 5 |
NewEdge Advisors
New Orleans,
Louisiana
|
-$3.21M |
DFSV Hedge Fund Activity: Q2 2024 in Review
305 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q2 2024, worth a combined $2.28B — up 9.5% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DFSV positions and 11 closed out — a net gain of 20 holders — while 184 added to existing stakes and 56 trimmed.
The largest buyer was Savant Capital, adding an estimated $52.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $8.07M sold.
- 305 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q2 2024, up from 286 in Q1 2024.
- Funds reported $2.28B of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q2 2024, up 9.5% quarter-over-quarter.
- 31 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q2 2024 and 11 closed out, a net change of +20 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q2 2024 was Savant Capital, an estimated $52.8M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q2 2024 was Balyasny Asset Management, an estimated $8.07M sold.
Based on aggregated 13F filings for Q2 2024.