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Dimensional International Small Cap Value ETF

74 hedge funds and large institutions have $290M invested in Dimensional International Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 5

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

42% more funds holding

Funds holding: 5274 (+22)

53% less capital invested

Capital invested by funds: $614M → $290M (-$324M)

Holders
74
Holders Change
+22
Holders Change %
+42.31%
% of All Funds
1.27%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
27
Increased
39
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.44M +$1.62M +77,626 New
DAM
27
Derbend Asset Management
Georgia
$1.32M +$74.3K +3,556 +5%
NL
28
NWAM LLC
Washington
$1.32M +$1.13M +54,174 +323%
AA
29
Advisory Alpha
Michigan
$1.24M +$1.39M +66,644 New
HIGP
30
Hill Investment Group Partners
Missouri
$1.16M +$32.4K +1,552 +3%
SFP
31
Sterling Financial Planning
New Jersey
$1.14M +$749K +35,875 +140%
MHS
32
M Holdings Securities
Oregon
$1.11M +$277K +13,267 +29%
HNWA
33
Henrickson Nauta Wealth Advisors
Michigan
$1.06M +$524K +25,063 +79%
NWM
34
Northwest Wealth Management
Iowa
$1.04M +$266K +12,745 +29%
CL
35
CPWM LLC
Washington
$1.04M -$526K -25,197 -31%
CPIG
36
Chicago Partners Investment Group
Illinois
$1.03M +$1.06M +50,514 New
PP
37
Prosperity Planning
Missouri
$1.01M +$1.14M +54,662 New
Citadel Advisors
38
Citadel Advisors
Florida
$1M -$219K -10,488 -16%
GCA
39
Gradient Capital Advisors
California
$948K +$1.07M +51,055 New
EWA
40
Exencial Wealth Advisors
Oklahoma
$857K +$965K +46,181 New
ACP
41
Aviance Capital Partners
Florida
$766K +$862K +41,251 New
RK
42
Rather & Kittrell
Tennessee
$723K +$433K +20,733 +114%
SFA
43
Sequoia Financial Advisors
Ohio
$712K +$573K +27,432 +250%
PWM
44
PBMares Wealth Management
Virginia
$671K +$254K +12,161 +51%
QFA
45
Quantum Financial Advisors
California
$666K +$204K +9,763 +37%
ALWM
46
Andrews Lucia Wealth Management
California
$642K +$723K +34,612 New
DWM
47
Dopkins Wealth Management
New York
$527K +$593K +28,373 New
BAG
48
Briggs Advisory Group
Rhode Island
$426K +$480K +22,959 New
MFT
49
Moisand Fitzgerald Tamayo
Florida
$425K +$388K +18,591 +432%
BAM
50
Bayshore Asset Management
Florida
$424K

DISV Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap Value ETF (DISV) for Q3 2022, worth a combined $290M — down 53% from $614M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DISV positions and 5 closed out — a net gain of 22 holders — while 39 added to existing stakes and 5 trimmed.

The largest buyer was Callan Capital, adding an estimated $24.2M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $421M sold.

  • 74 institutional investors held Dimensional International Small Cap Value ETF (DISV) as of Q3 2022, up from 52 in Q2 2022.
  • Funds reported $290M of Dimensional International Small Cap Value ETF stock for Q3 2022, down 53% quarter-over-quarter.
  • 27 funds opened new Dimensional International Small Cap Value ETF positions in Q3 2022 and 5 closed out, a net change of +22 holders.
  • The largest Dimensional International Small Cap Value ETF buyer in Q3 2022 was Callan Capital, an estimated $24.2M added.
  • The largest Dimensional International Small Cap Value ETF seller in Q3 2022 was Dimensional Fund Advisors, an estimated $421M sold.

Based on aggregated 13F filings for Q3 2022.