U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
402 hedge funds and large institutions have $3.27B invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2024 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 190 increasing their positions, 78 reducing their positions, and 11 closing their positions.
785% more capital inflows, than outflows
Capital inflows: $521M | Capital outflows: $58.8M
727% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 11
144% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 78
39% more funds holding in top 10
Funds holding in top 10: 41 → 57 (+16)
22% more funds holding
Funds holding: 329 → 402 (+73)
4.18% more ownership
Funds ownership: 74.99% → 79.17% (+4.2%)
93% less call options, than puts
Call options by funds: $18K | Put options by funds: $252K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Savant Capital
Rockford,
Illinois
|
+$47M |
| 2 |
Mather Group
Chicago,
Illinois
|
+$38.2M |
| 3 |
Essential Planning
Portsmouth,
New Hampshire
|
+$31.4M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$17.3M |
| 5 |
Pathstone Holdings
Englewood,
New Jersey
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alaska Permanent Fund
Juneau,
Alaska
|
-$18.5M |
| 2 |
BetterWealth
San Jose,
California
|
-$12.5M |
| 3 |
EP Wealth Advisors
Torrance,
California
|
-$5.98M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$3.8M |
| 5 |
PWMG
Private Wealth Management Group
Princeton,
New Jersey
|
-$2.33M |
DFSV Hedge Fund Activity: Q4 2024 in Review
402 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q4 2024, worth a combined $3.27B — up 15% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DFSV positions and 11 closed out — a net gain of 80 holders — while 190 added to existing stakes and 78 trimmed.
The largest buyer was Savant Capital, adding an estimated $47M. The largest seller was Alaska Permanent Fund, cutting an estimated $18.5M.
- 402 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q4 2024, up from 329 in Q3 2024.
- Funds reported $3.27B of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q4 2024, up 15% quarter-over-quarter.
- 91 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q4 2024 and 11 closed out, a net change of +80 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q4 2024 was Savant Capital, an estimated $47M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q4 2024 was Alaska Permanent Fund, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2024.