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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
RGF
126
Retirement Guys Formula
Ohio
$1.05M -$26.6K -1,035 -3%
EB
127
Emprise Bank
Kansas
$1.04M +$982K +38,155 New
PCM
128
Peirce Capital Management
Texas
$1.02M -$16.9K -658 -2%
WRPWM
129
Werba Rubin Papier Wealth Management
California
$1.02M +$26 +1 +0%
PWIA
130
Porter White Investment Advisors
Alabama
$970K -$17.9K -697 -2%
WHCI
131
W.H. Cornerstone Investments
Massachusetts
$910K +$354K +13,741 +70%
BTI
132
Blue Trust Inc
Georgia
$905K +$109K +4,223 +15%
SC
133
Schubert & Co
Texas
$875K +$175K +6,804 +27%
CWM
134
CarsonAllaria Wealth Management
Illinois
$870K +$14.4K +559 +2%
HH
135
Hilltop Holdings
Texas
$868K -$8.24K -320 -1%
SFM
136
Signet Financial Management
New Jersey
$858K +$1.03K +40 +0.1%
BEW
137
Burton Enright Welch
California
$851K +$16.5K +640 +2%
OA
138
Oceanside Advisors
South Carolina
$812K +$10.8K +421 +1%
MML Investors Services
139
MML Investors Services
Massachusetts
$801K -$353K -13,713 -32%
AFGAS
140
Allegiance Financial Group Advisory Services
Virginia
$794K +$335 +13 +0%
SWA
141
Sax Wealth Advisors
New Jersey
$729K +$438K +17,015 +174%
SAG
142
SageView Advisory Group
California
$647K -$7.93K -308 -1%
LCM
143
Liberty Capital Management
Michigan
$639K -$102K -3,965 -14%
FWP
144
Firethorn Wealth Partners
Georgia
$635K +$200K +7,783 +50%
Truist Financial
145
Truist Financial
North Carolina
$635K -$15.8K -614 -3%
SWM
146
Sterling Wealth Management
Illinois
$627K +$197K +7,653 +50%
Betterment LLC
147
Betterment LLC
New York
$623K +$106K +4,121 +22%
RCAG
148
Rehmann Capital Advisory Group
Michigan
$602K +$205K +7,949 +56%
Renaissance Technologies
149
Renaissance Technologies
New York
$601K -$620K -24,100 -52%
WA
150
Waverly Advisors
Alabama
$594K -$38K -1,475 -6%

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.