U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
449 hedge funds and large institutions have $3.68B invested in U.S. Small Cap Value Portfolio ETF Class Shares in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 261 increasing their positions, 96 reducing their positions, and 28 closing their positions.
172% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 96
129% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 28
80% more capital inflows, than outflows
Capital inflows: $621M | Capital outflows: $345M
8% more funds holding in top 10
Funds holding in top 10: 52 → 56 (+4)
7% more funds holding
Funds holding: 419 → 449 (+30)
0.99% less ownership
Funds ownership: 79.43% → 78.44% (-0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Savant Capital
Rockford,
Illinois
|
+$65.8M |
| 2 |
Cerity Partners
New York
|
+$58.2M |
| 3 |
Mather Group
Chicago,
Illinois
|
+$40.2M |
| 4 |
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
+$39.9M |
| 5 |
Coldstream Capital Management
Bellevue,
Washington
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alaska Permanent Fund
Juneau,
Alaska
|
-$202M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
-$16M |
| 3 |
Root Financial Partners
Encinitas,
California
|
-$14.3M |
| 4 |
Modera Wealth Management
Westwood,
New Jersey
|
-$13.3M |
| 5 |
JMG Financial Group
Downers Grove,
Illinois
|
-$10.7M |
DFSV Hedge Fund Activity: Q2 2025 in Review
449 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) for Q2 2025, worth a combined $3.68B — up 12% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DFSV positions and 28 closed out — a net gain of 36 holders — while 261 added to existing stakes and 96 trimmed.
The largest buyer was Savant Capital, adding an estimated $65.8M. The largest seller was Alaska Permanent Fund, exiting entirely with an estimated $202M sold.
- 449 institutional investors held U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) as of Q2 2025, up from 419 in Q1 2025.
- Funds reported $3.68B of U.S. Small Cap Value Portfolio ETF Class Shares stock for Q2 2025, up 12% quarter-over-quarter.
- 64 funds opened new U.S. Small Cap Value Portfolio ETF Class Shares positions in Q2 2025 and 28 closed out, a net change of +36 holders.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares buyer in Q2 2025 was Savant Capital, an estimated $65.8M added.
- The largest U.S. Small Cap Value Portfolio ETF Class Shares seller in Q2 2025 was Alaska Permanent Fund, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2025.