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Dimensional International Small Cap Value ETF

224 hedge funds and large institutions have $1.25B invested in Dimensional International Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 11

214% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 37

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

24% more capital invested

Capital invested by funds: $1B → $1.25B (+$245M)

21% more funds holding

Funds holding: 185224 (+39)

1.81% more ownership

Funds ownership: 77.43%79.24% (+1.8%)

Holders
224
Holders Change
+39
Holders Change %
+21.08%
% of All Funds
3.27%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.34%
New
55
Increased
116
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$1.03M -$232K -9,665 -19%
RGF
127
Retirement Guys Formula
Ohio
$1.02M +$228K +9,472 +32%
AWM
128
Avior Wealth Management
Nebraska
$1.01M +$57.1K +2,375 +6%
PCM
129
Peirce Capital Management
Texas
$985K +$918K +38,212 New
WRPWM
130
Werba Rubin Papier Wealth Management
California
$964K +$24.7K +1,026 +3%
PWIA
131
Porter White Investment Advisors
Alabama
$938K -$577 -24 -0.1%
HH
132
Hilltop Holdings
Texas
$831K +$28.8K +1,199 +4%
MC
133
Matisse Capital
Oregon
$830K +$267K +11,100 +53%
SFM
134
Signet Financial Management
New Jersey
$812K +$47.3K +1,967 +7%
CWM
135
CarsonAllaria Wealth Management
Illinois
$810K +$47.4K +1,970 +7%
BEW
136
Burton Enright Welch
California
$790K +$737K +30,651 New
OA
137
Oceanside Advisors
South Carolina
$760K +$708K +29,457 New
AFGAS
138
Allegiance Financial Group Advisory Services
Virginia
$753K +$4.81K +200 +0.7%
LCM
139
Liberty Capital Management
Michigan
$708K +$117K +4,883 +22%
BTI
140
Blue Trust Inc
Georgia
$691K +$126K +5,230 +22%
HI
141
Harbour Investments
Wisconsin
$671K +$96.1K +3,997 +18%
SC
142
Schubert & Co
Texas
$654K -$69.8K -2,902 -10%
SIMC
143
Squire Investment Management Company
Utah
$641K +$598K +24,863 New
Truist Financial
144
Truist Financial
North Carolina
$618K +$102K +4,252 +22%
SAG
145
SageView Advisory Group
California
$613K -$8.29K -345 -1%
WA
146
Waverly Advisors
Alabama
$601K -$1.85K -77 -0.3%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$599K +$23K +957 +4%
GPWA
148
Great Point Wealth Advisors
Massachusetts
$556K -$6.68K -278 -1%
CMBA
149
C.M. Bidwell & Associates
Hawaii
$526K
TIM
150
Tortoise Investment Management
New York
$524K -$6.85K -285 -1%

DISV Hedge Fund Activity: Q4 2023 in Review

224 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap Value ETF (DISV) for Q4 2023, worth a combined $1.25B — up 24% from $1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DISV positions and 11 closed out — a net gain of 44 holders — while 116 added to existing stakes and 37 trimmed.

The largest buyer was Buckingham Strategic Wealth, adding an estimated $15.6M. The largest seller was Strategic Investment Solutions, cutting an estimated $43.5M.

  • 224 institutional investors held Dimensional International Small Cap Value ETF (DISV) as of Q4 2023, up from 185 in Q3 2023.
  • Funds reported $1.25B of Dimensional International Small Cap Value ETF stock for Q4 2023, up 24% quarter-over-quarter.
  • 55 funds opened new Dimensional International Small Cap Value ETF positions in Q4 2023 and 11 closed out, a net change of +44 holders.
  • The largest Dimensional International Small Cap Value ETF buyer in Q4 2023 was Buckingham Strategic Wealth, an estimated $15.6M added.
  • The largest Dimensional International Small Cap Value ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2023.