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Dimensional International Small Cap Value ETF

236 hedge funds and large institutions have $1.4B invested in Dimensional International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 139 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 49

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

12% more capital invested

Capital invested by funds: $1.25B → $1.4B (+$148M)

5% more funds holding

Funds holding: 224236 (+12)

1.54% less ownership

Funds ownership: 79.24%77.7% (-1.5%)

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
3.4%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.37%
New
28
Increased
139
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSWM
226
Cassady Schiller Wealth Management
Ohio
$20.4K
TCM
227
TruNorth Capital Management
Michigan
$15.8K +$14.9K +580 New
AP
228
Aspect Partners
Virginia
$14.6K
PCA
229
Providence Capital Advisors
North Carolina
$14.1K +$13.3K +517 New
LC
230
Lindbrook Capital
California
$11.8K
CAM
231
Close Asset Management
United Kingdom
$11K
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$8.32K
ACA
233
Aptus Capital Advisors
Alabama
$5.63K +$5.33K +207 New
HR
234
Howe & Rusling
New York
$3.59K +$3.4K +132 New
JFG
235
JDM Financial Group
Texas
$3.51K
VWA
236
Valued Wealth Advisors
Utah
$2.67K +$2.52K +98 New
MHS
237
M Holdings Securities
Oregon
-$10.9M -423,726 Closed
CCM
238
Carlson Capital Management
Minnesota
-$5.1M -197,598 Closed
AWM
239
AE Wealth Management
Kansas
-$3.89M -153,032 Closed
FCI
240
Financial Counselors Inc
Kansas
-$1.11M -42,855 Closed
1WM
241
1900 Wealth Management
Texas
-$388K -15,030 Closed
BCWM
242
Bartlett & Co Wealth Management
Ohio
-$77.6K -3,007 Closed
LF
243
Lee Financial
Texas
-$55.6K -2,157 Closed
AF
244
Allworth Financial
California
-$25.8K -1,000 Closed
PO
245
Private Ocean
California
-$22.5K -874 Closed
AWM
246
Able Wealth Management
New Jersey
-$2.86K -111 Closed
TF
247
Tompkins Financial
New York
-$2.45K -95 Closed

DISV Hedge Fund Activity: Q1 2024 in Review

236 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap Value ETF (DISV) for Q1 2024, worth a combined $1.4B — up 12% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DISV positions and 11 closed out — a net gain of 17 holders — while 139 added to existing stakes and 49 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $19.7M. The largest seller was Jane Street, cutting an estimated $21.4M.

  • 236 institutional investors held Dimensional International Small Cap Value ETF (DISV) as of Q1 2024, up from 224 in Q4 2023.
  • Funds reported $1.4B of Dimensional International Small Cap Value ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 28 funds opened new Dimensional International Small Cap Value ETF positions in Q1 2024 and 11 closed out, a net change of +17 holders.
  • The largest Dimensional International Small Cap Value ETF buyer in Q1 2024 was Focus Partners Advisor Solutions, an estimated $19.7M added.
  • The largest Dimensional International Small Cap Value ETF seller in Q1 2024 was Jane Street, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2024.