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Dimensional International Small Cap Value ETF

157 hedge funds and large institutions have $726M invested in Dimensional International Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 18

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $562M → $726M (+$164M)

18% more funds holding

Funds holding: 133157 (+24)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

5.68% less ownership

Funds ownership: 80.34%74.66% (-5.7%)

Holders
157
Holders Change
+24
Holders Change %
+18.05%
% of All Funds
2.5%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
34
Increased
94
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCWM
51
Willow Creek Wealth Management
California
$2.63M +$179K +7,548 +7%
JP Morgan Chase
52
JP Morgan Chase
New York
$2.45M +$375K +15,802 +18%
QFA
53
Quantum Financial Advisors
California
$2.17M +$436K +18,386 +25%
MWM
54
Modera Wealth Management
New Jersey
$2.09M -$45K -1,896 -2%
QHA
55
Quarry Hill Advisors
Minnesota
$2.07M -$86.8K -3,659 -4%
AA
56
Advisory Alpha
Michigan
$2.03M +$223K +9,410 +12%
MWM
57
Meritas Wealth Management
California
$1.96M -$15.5K -653 -0.8%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.95M +$900K +37,937 +86%
CPIG
59
Chicago Partners Investment Group
Illinois
$1.95M +$517K +21,780 +38%
THL
60
Tillman Hartley LLC
Colorado
$1.94M +$60.3K +2,542 +3%
HNWA
61
Henrickson Nauta Wealth Advisors
Michigan
$1.91M +$390K +16,447 +26%
DAM
62
Derbend Asset Management
Georgia
$1.89M +$24.4K +1,028 +1%
CA
63
CGN Advisors
Kansas
$1.88M +$272K +11,472 +17%
ACA
64
Aptus Capital Advisors
Alabama
$1.81M +$1.8M +75,982 New
RFP
65
RCS Financial Planning
Maryland
$1.79M +$49.2K +2,075 +3%
CA
66
Claris Advisors
Missouri
$1.74M +$807K +34,025 +87%
SWM
67
Spire Wealth Management
Virginia
$1.73M +$33.4K +1,410 +2%
SIS
68
Strategic Investment Solutions
Illinois
$1.67M +$105K +4,447 +7%
IFA
69
Index Fund Advisors
California
$1.67M +$1.05M +44,124 +170%
MAA
70
Mraz Amerine & Associates
California
$1.67M +$36.9K +1,555 +2%
MWA
71
Mills Wealth Advisors
Texas
$1.66M +$905K +38,133 +121%
GCA
72
Gradient Capital Advisors
California
$1.5M +$73.2K +3,084 +5%
SWA
73
ShankerValleau Wealth Advisors
Illinois
$1.49M +$38.4K +1,620 +3%
NWM
74
Northwest Wealth Management
Iowa
$1.43M +$27.5K +1,158 +2%
PP
75
Prosperity Planning
Missouri
$1.42M +$119K +5,035 +9%

DISV Hedge Fund Activity: Q1 2023 in Review

157 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap Value ETF (DISV) for Q1 2023, worth a combined $726M — up 29% from $562M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DISV positions and 7 closed out — a net gain of 27 holders — while 94 added to existing stakes and 18 trimmed.

The largest buyer was Forum Financial Management, adding an estimated $22.6M. The largest seller was Creative Planning, cutting an estimated $11.6M.

  • 157 institutional investors held Dimensional International Small Cap Value ETF (DISV) as of Q1 2023, up from 133 in Q4 2022.
  • Funds reported $726M of Dimensional International Small Cap Value ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 34 funds opened new Dimensional International Small Cap Value ETF positions in Q1 2023 and 7 closed out, a net change of +27 holders.
  • The largest Dimensional International Small Cap Value ETF buyer in Q1 2023 was Forum Financial Management, an estimated $22.6M added.
  • The largest Dimensional International Small Cap Value ETF seller in Q1 2023 was Creative Planning, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2023.