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Dimensional International Small Cap Value ETF

236 hedge funds and large institutions have $1.4B invested in Dimensional International Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 139 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 49

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

12% more capital invested

Capital invested by funds: $1.25B → $1.4B (+$148M)

5% more funds holding

Funds holding: 224236 (+12)

1.54% less ownership

Funds ownership: 79.24%77.7% (-1.5%)

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
3.4%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.37%
New
28
Increased
139
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$3.37M +$781K +30,345 +32%
Stifel Financial
77
Stifel Financial
Missouri
$3.31M -$307K -11,939 -9%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$3.23M +$358K +13,898 +13%
FIS
79
Fischer Investment Strategies
California
$3.19M -$1.58M -61,380 -34%
DWA
80
Delap Wealth Advisory
Oregon
$3.09M +$35.3K +1,371 +1%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$3.06M +$673K +26,142 +30%
AA
82
Advisory Alpha
Michigan
$3M +$168K +6,538 +6%
MRWM
83
ML&R Wealth Management
Texas
$2.93M -$1.35M -52,462 -33%
THL
84
Tillman Hartley LLC
Colorado
$2.77M +$49.4K +1,919 +2%
SWA
85
ShankerValleau Wealth Advisors
Illinois
$2.69M +$76.1K +2,958 +3%
MWA
86
Mills Wealth Advisors
Texas
$2.65M +$125K +4,851 +5%
Mariner
87
Mariner
Kansas
$2.62M +$90.2K +3,503 +4%
CFGA
88
Cambridge Financial Group (Arizona)
Arizona
$2.58M +$424K +16,487 +21%
PWM
89
PBMares Wealth Management
Virginia
$2.57M +$535K +20,765 +28%
SWM
90
Spire Wealth Management
Virginia
$2.55M +$204K +7,933 +9%
MWM
91
Modera Wealth Management
New Jersey
$2.53M +$63.8K +2,477 +3%
VAG
92
Vannoy Advisory Group
Texas
$2.45M +$10.8K +418 +0.5%
PAS
93
Park Avenue Securities
New York
$2.43M +$636K +24,702 +38%
NWM
94
Northwest Wealth Management
Iowa
$2.43M +$12.1K +471 +0.5%
DSCM
95
Del-Sette Capital Management
New York
$2.41M -$3.99M -155,103 -64%
QHA
96
Quarry Hill Advisors
Minnesota
$2.39M -$180 -7 -0%
RWM
97
Ruedi Wealth Management
Illinois
$2.33M +$248K +9,629 +13%
RFP
98
RCS Financial Planning
Maryland
$2.3M -$334K -12,969 -13%
Northern Trust
99
Northern Trust
Illinois
$2.15M +$922K +35,823 +83%
SIMC
100
Squire Investment Management Company
Utah
$2.06M +$1.31M +50,979 +205%

DISV Hedge Fund Activity: Q1 2024 in Review

236 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap Value ETF (DISV) for Q1 2024, worth a combined $1.4B — up 12% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DISV positions and 11 closed out — a net gain of 17 holders — while 139 added to existing stakes and 49 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $19.7M. The largest seller was Jane Street, cutting an estimated $21.4M.

  • 236 institutional investors held Dimensional International Small Cap Value ETF (DISV) as of Q1 2024, up from 224 in Q4 2023.
  • Funds reported $1.4B of Dimensional International Small Cap Value ETF stock for Q1 2024, up 12% quarter-over-quarter.
  • 28 funds opened new Dimensional International Small Cap Value ETF positions in Q1 2024 and 11 closed out, a net change of +17 holders.
  • The largest Dimensional International Small Cap Value ETF buyer in Q1 2024 was Focus Partners Advisor Solutions, an estimated $19.7M added.
  • The largest Dimensional International Small Cap Value ETF seller in Q1 2024 was Jane Street, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2024.