We are live on ! Find out more
DISV icon

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
MWA
76
Mills Wealth Advisors
Texas
$2.13M +$86.1K +3,528 +4%
Bank of America
77
Bank of America
North Carolina
$2.08M +$1.93M +78,952 +940%
QHA
78
Quarry Hill Advisors
Minnesota
$2.04M +$98 +4 +0%
SWA
79
ShankerValleau Wealth Advisors
Illinois
$1.89M +$262K +10,725 +16%
SWM
80
Spire Wealth Management
Virginia
$1.77M +$37.9K +1,553 +2%
NL
81
NWAM LLC
Washington
$1.73M -$1M -41,134 -36%
GCA
82
Gradient Capital Advisors
California
$1.7M +$82.1K +3,366 +5%
AAP
83
Arax Advisory Partners
Colorado
$1.68M +$194K +7,942 +13%
DAM
84
Derbend Asset Management
Georgia
$1.67M -$3.73M -152,781 -69%
MAA
85
Mraz Amerine & Associates
California
$1.67M – – –
ACP
86
Aviance Capital Partners
Florida
$1.66M +$570K +23,355 +50%
GJIA
87
Glass Jacobson Investment Advisors
Maryland
$1.52M +$143K +5,862 +10%
NEPWA
88
New England Private Wealth Advisors
Massachusetts
$1.48M +$59.6K +2,442 +4%
ALWM
89
Andrews Lucia Wealth Management
California
$1.44M +$37.7K +1,545 +3%
RWM
90
Ruedi Wealth Management
Illinois
$1.44M +$122K +5,000 +9%
NWM
91
Northwest Wealth Management
Iowa
$1.43M +$14.6K +597 +1%
NA
92
NewEdge Advisors
Louisiana
$1.42M +$548K +22,456 +60%
PP
93
Prosperity Planning
Missouri
$1.38M -$10.2K -419 -0.7%
PWM
94
PBMares Wealth Management
Virginia
$1.34M +$127K +5,200 +10%
BAM
95
Bayshore Asset Management
Florida
$1.3M +$161K +6,605 +14%
NSG
96
Nalls Sherbakoff Group
Tennessee
$1.27M +$61.4K +2,516 +5%
EA
97
Efficient Advisors
Ohio
$1.23M +$14K +573 +1%
MML Investors Services
98
MML Investors Services
Massachusetts
$1.2M +$517K +21,202 +72%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$1.18M +$330K +13,520 +37%
PAS
100
Park Avenue Securities
New York
$1.17M +$121K +4,954 +11%
2 3
4
5 6

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.