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Dimensional International Small Cap Value ETF

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: 170185 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1616 (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
Name Holding Trade Value Shares
Change
Change in
Stake
WP
101
WealthSource Partners
California
$1.06M +$9.98K +409 +0.9%
MFT
102
Moisand Fitzgerald Tamayo
Florida
$1.03M -$27.8K -1,139 -3%
LNC
103
Lincoln National Corp
Pennsylvania
$914K +$335K +13,738 +56%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$884K +$849K +34,813 +1,476%
AWM
105
Avior Wealth Management
Nebraska
$877K +$166K +6,787 +23%
BAG
106
Briggs Advisory Group
Rhode Island
$870K +$293K +12,010 +49%
PWIA
107
Porter White Investment Advisors
Alabama
$865K -$309K -12,651 -26%
WRPWM
108
Werba Rubin Papier Wealth Management
California
$865K -$24.4K -1,000 -3%
AFS
109
Annapolis Financial Services
Maryland
$857K +$234K +9,579 +36%
MCA
110
Maryland Capital Advisors
Maryland
$774K +$390 +16 +0%
HH
111
Hilltop Holdings
Texas
$738K +$757K +31,037 New
LPL Financial
112
LPL Financial
California
$734K -$316K -12,972 -30%
RGF
113
Retirement Guys Formula
Ohio
$714K -$48.5K -1,989 -6%
SFM
114
Signet Financial Management
New Jersey
$702K -$7.07K -290 -1%
CWM
115
CarsonAllaria Wealth Management
Illinois
$700K +$9K +369 +1%
AFGAS
116
Allegiance Financial Group Advisory Services
Virginia
$689K -$94.8K -3,888 -12%
SDWIA
117
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$686K +$102K +4,200 +17%
SC
118
Schubert & Co
Texas
$672K +$22K +900 +3%
1WM
119
1900 Wealth Management
Texas
$585K +$600K +24,615 New
SAG
120
SageView Advisory Group
California
$581K +$5.95K +244 +1%
BTI
121
Blue Trust Inc
Georgia
$563K +$41.9K +1,719 +8%
WA
122
Waverly Advisors
Alabama
$557K
FCI
123
Financial Counselors Inc
Kansas
$538K +$552K +22,642 New
LCM
124
Liberty Capital Management
Michigan
$537K +$298K +12,209 +118%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$530K +$188K +7,719 +53%

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.