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Dimensional International Small Cap Value ETF

185 hedge funds and large institutions have $1B invested in Dimensional International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 115 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

297% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 29

12% more capital invested

Capital invested by funds: $901M → $1B (+$104M)

9% more funds holding

Funds holding: 170185 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

2.24% less ownership

Funds ownership: 79.68%77.43% (-2.2%)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.94%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
22
Increased
115
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$7.34M +$4.75M +194,550 +171%
BEAM
27
Baker Ellis Asset Management
Washington
$7.29M +$23.5K +963 +0.3%
AWP
28
Abacus Wealth Partners
California
$7.22M +$864K +35,418 +13%
PFO
29
Pathstone Family Office
New Jersey
$7.1M -$213K -8,741 -3%
BPA
30
Beacon Pointe Advisors
California
$7.03M +$853K +34,953 +13%
SFG
31
Steward Financial Group
Texas
$6.98M +$131K +5,379 +2%
SWM
32
Seaside Wealth Management
California
$6.62M +$366K +15,019 +6%
SM
33
Sensible Money
Arizona
$6.45M +$663K +27,165 +11%
HIGP
34
Hill Investment Group Partners
Missouri
$6.28M -$15.9K -650 -0.2%
SC
35
Savant Capital
Illinois
$5.98M +$1.76M +72,223 +40%
DSCM
36
Del-Sette Capital Management
New York
$5.61M +$45.4K +1,860 +0.8%
EWA
37
Exencial Wealth Advisors
Oklahoma
$5.5M +$327K +13,404 +6%
RK
38
Rather & Kittrell
Tennessee
$5.43M +$594K +24,370 +12%
VAS
39
Vestmark Advisory Solutions
Massachusetts
$5.05M +$1.07M +43,792 +26%
CCM
40
Carlson Capital Management
Minnesota
$5.05M +$872K +35,744 +20%
HWM
41
Hassell Wealth Management
Louisiana
$5.02M +$204K +8,352 +4%
KF
42
Krilogy Financial
Missouri
$4.91M +$356K +14,585 +8%
ACA
43
Aptus Capital Advisors
Alabama
$4.74M -$315K -12,914 -6%
IFA
44
Index Fund Advisors
California
$4.58M +$2.18M +89,210 +86%
B
45
BetterWealth
California
$4.47M +$42.6K +1,748 +0.9%
LWM
46
Liberty Wealth Management
California
$4.21M +$13.9K +570 +0.3%
LG
47
LAM Group
Oregon
$4.05M +$110K +4,530 +3%
CPIG
48
Chicago Partners Investment Group
Illinois
$3.95M +$1.82M +74,687 +75%
CPA
49
Cardiff Park Advisors
California
$3.88M +$405K +16,605 +11%
SC
50
Schoolcraft Capital
Colorado
$3.82M +$193K +7,901 +5%

DISV Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap Value ETF (DISV) for Q3 2023, worth a combined $1B — up 12% from $901M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DISV positions and 5 closed out — a net gain of 17 holders — while 115 added to existing stakes and 29 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $44.5M. The largest seller was Jane Street, cutting an estimated $52.1M.

  • 185 institutional investors held Dimensional International Small Cap Value ETF (DISV) as of Q3 2023, up from 170 in Q2 2023.
  • Funds reported $1B of Dimensional International Small Cap Value ETF stock for Q3 2023, up 12% quarter-over-quarter.
  • 22 funds opened new Dimensional International Small Cap Value ETF positions in Q3 2023 and 5 closed out, a net change of +17 holders.
  • The largest Dimensional International Small Cap Value ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $44.5M added.
  • The largest Dimensional International Small Cap Value ETF seller in Q3 2023 was Jane Street, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2023.