U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
419 hedge funds and large institutions have $3.28B invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 242 increasing their positions, 82 reducing their positions, and 27 closing their positions.
299% more capital inflows, than outflows
Capital inflows: $447M | Capital outflows: $112M
195% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 82
94% more call options, than puts
Call options by funds: $301K | Put options by funds: $155K
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
4% more funds holding
Funds holding: 402 → 419 (+17)
0.26% more ownership
Funds ownership: 79.17% → 79.43% (+0.26%)
9% less funds holding in top 10
Funds holding in top 10: 57 → 52 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Savant Capital
Rockford,
Illinois
|
+$37.8M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$32.4M |
| 3 |
Mather Group
Chicago,
Illinois
|
+$25.3M |
| 4 |
Integrity Alliance
Urbandale,
Iowa
|
+$17.9M |
| 5 |
RFG Advisory
Birmingham,
Alabama
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Essential Planning
Portsmouth,
New Hampshire
|
-$30.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.6M |
| 3 |
Alpha Financial Advisors
Charlotte,
North Carolina
|
-$6.55M |
| 4 |
Greenline Partners
New York
|
-$5.47M |
| 5 |
Root Financial Partners
Encinitas,
California
|
-$5.34M |
DFSV Hedge Fund Activity: Q1 2025 in Review
419 of the 7,482 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q1 2025, worth a combined $3.28B — up 0.2% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DFSV positions and 27 closed out — a net gain of 23 holders — while 242 added to existing stakes and 82 trimmed.
The largest buyer was Savant Capital, adding an estimated $37.8M. The largest seller was Essential Planning, cutting an estimated $30.1M.
- 419 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q1 2025, up from 402 in Q4 2024.
- Funds reported $3.28B of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q1 2025, up 0.2% quarter-over-quarter.
- 50 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q1 2025 and 27 closed out, a net change of +23 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q1 2025 was Savant Capital, an estimated $37.8M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q1 2025 was Essential Planning, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2025.