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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
AWM
51
Avior Wealth Management
Nebraska
$394K +$434K +20,756 +4,110%
SC
52
Schubert & Co
Texas
$393K +$161K +7,731 +57%
WFAG
53
Wescott Financial Advisory Group
Pennsylvania
$371K +$82.6K +3,956 +25%
MRWM
54
ML&R Wealth Management
Texas
$371K +$418K +20,007 New
TIM
55
Tortoise Investment Management
New York
$338K +$380K +18,205 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$334K +$375K +17,971 New
AWP
57
Abacus Wealth Partners
California
$328K +$102K +4,860 +38%
MCA
58
Maryland Capital Advisors
Maryland
$321K +$211K +10,094 +140%
SFM
59
Signet Financial Management
New Jersey
$296K +$333K +15,953 New
SHFA
60
SC&H Financial Advisors
Maryland
$261K -$316K -15,136 -52%
CWM
61
CarsonAllaria Wealth Management
Illinois
$248K -$16.3K -778 -5%
Osaic Holdings
62
Osaic Holdings
Arizona
$236K +$103K +4,933 +63%
FOA
63
Five Oceans Advisors
California
$207K +$233K +11,155 New
CMBA
64
C.M. Bidwell & Associates
Hawaii
$204K +$180K +8,599 +360%
RWM
65
Ritholtz Wealth Management
New York
$189K +$213K +10,204 New
PFM
66
Phillips Financial Management
Indiana
$132K +$149K +7,129 New
DI
67
Disciplined Investments
Oklahoma
$130K +$23.3K +1,117 +19%
IA
68
IFP Advisors
Florida
$48K +$5.81K +278 +17%
AFS
69
Annapolis Financial Services
Maryland
$36K +$40.1K +1,919 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$33K
GTAM
71
Global Trust Asset Management
Florida
$28K
BHWM
72
Beaird Harris Wealth Management
Texas
$25K +$27.7K +1,325 New
FA
73
Fortis Advisors
Pennsylvania
$12K +$14.1K +673 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5.56K +$2.67M +127,710 +97%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
-$421M -200,000 Closed

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.