U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
329 hedge funds and large institutions have $2.85B invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 196 increasing their positions, 62 reducing their positions, and 8 closing their positions.
1,686% more capital inflows, than outflows
Capital inflows: $504M | Capital outflows: $28.2M
325% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 8
216% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 62
8% more funds holding
Funds holding: 305 → 329 (+24)
5% more funds holding in top 10
Funds holding in top 10: 39 → 41 (+2)
1.43% more ownership
Funds ownership: 73.56% → 74.99% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mather Group
Chicago,
Illinois
|
+$89M |
| 2 |
Savant Capital
Rockford,
Illinois
|
+$57.7M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$53.6M |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
+$49.6M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$6.13M |
| 2 |
EP Wealth Advisors
Torrance,
California
|
-$5.15M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.2M |
| 4 |
Renaissance Technologies
New York
|
-$1.95M |
| 5 |
Dopkins Wealth Management
Williamsville,
New York
|
-$1.3M |
DFSV Hedge Fund Activity: Q3 2024 in Review
329 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q3 2024, worth a combined $2.85B — up 25% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DFSV positions and 8 closed out — a net gain of 26 holders — while 196 added to existing stakes and 62 trimmed.
The largest buyer was Mather Group, opening a new position worth an estimated $89M. The largest seller was F.L. Putnam Investment Management, cutting an estimated $6.13M.
- 329 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q3 2024, up from 305 in Q2 2024.
- Funds reported $2.85B of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q3 2024, up 25% quarter-over-quarter.
- 34 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q3 2024 and 8 closed out, a net change of +26 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q3 2024 was Mather Group, an estimated $89M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q3 2024 was F.L. Putnam Investment Management, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2024.