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Dimensional International Small Cap Value ETF
DISV

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: 170 → 185 (+15)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (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
–

Top Buyers

Rank Fund Capital Flow
1
SIS
Strategic Investment Solutions
Illinois
+$44.5M
2
FFM
Forum Financial Management
Illinois
+$19.6M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$14.6M
4
IWM
Integris Wealth Management
California
+$11.9M
5
BSW
Buckingham Strategic Wealth
Missouri
+$9.85M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$52.1M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$6.13M
3
DAM
Derbend Asset Management
Georgia
-$3.73M
4
LWM
LJI Wealth Management
Indiana
-$2.45M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFO
51
Collective Family Office
Pennsylvania
$3.74M +$65K +2,665 +2%
SFP
52
Sterling Financial Planning
New Jersey
$3.7M +$313K +12,824 +9%
AWM
53
AE Wealth Management
Kansas
$3.53M +$156K +6,384 +4%
RS
54
Retirement Solution
Washington
$3.52M +$152K +6,213 +4%
CA
55
Claris Advisors
Missouri
$3.33M +$1.38M +56,514 +68%
HNWA
56
Henrickson Nauta Wealth Advisors
Michigan
$3.32M +$721K +29,542 +27%
JP Morgan Chase
57
JP Morgan Chase
New York
$3.25M +$518K +21,247 +18%
DWA
58
Delap Wealth Advisory
Oregon
$2.99M +$322K +13,210 +12%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.88M -$8.59K -352 -0.3%
FTUS
60
Flow Traders U.S.
New York
$2.88M +$2.95M +120,959 New
EFN
61
Equita Financial Network
Pennsylvania
$2.87M +$2.94M +120,521 New
QFA
62
Quantum Financial Advisors
California
$2.83M +$248K +10,181 +9%
MRWM
63
ML&R Wealth Management
Texas
$2.77M +$1.04M +42,523 +57%
SFA
64
Sequoia Financial Advisors
Ohio
$2.75M +$92.6K +3,798 +3%
CA
65
CGN Advisors
Kansas
$2.57M +$564K +23,123 +27%
WCWM
66
Willow Creek Wealth Management
California
$2.53M -$63.1K -2,588 -2%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$2.52M +$421K +17,258 +19%
Citadel Advisors
68
Citadel Advisors
Florida
$2.5M +$2.07M +84,917 +422%
AA
69
Advisory Alpha
Michigan
$2.4M +$199K +8,153 +9%
MWM
70
Meritas Wealth Management
California
$2.34M +$364K +14,943 +18%
THL
71
Tillman Hartley LLC
Colorado
$2.32M -$51.3K -2,104 -2%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$2.25M +$2.31M +94,507 New
RFP
73
RCS Financial Planning
Maryland
$2.24M +$149K +6,120 +7%
MWM
74
Modera Wealth Management
New Jersey
$2.18M -$6.95K -285 -0.3%
Mariner
75
Mariner
Kansas
$2.16M +$2.22M +90,963 New
1 2
3
4 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.