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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
BCWM
201
Bartlett & Co Wealth Management
Ohio
$77.6K +$72.3K +3,007 New
AWM
202
Aspire Wealth Management
Massachusetts
$66.1K
Royal Bank of Canada
203
Royal Bank of Canada
Ontario, Canada
$60K -$837K -34,818 -94%
LF
204
Lee Financial
Texas
$55.6K
SSB
205
Sandy Spring Bank
Maryland
$53K +$24.5K +1,018 +98%
BHWM
206
Beaird Harris Wealth Management
Texas
$52.3K +$48.8K +2,030 New
Wells Fargo
207
Wells Fargo
California
$51.8K +$48.3K +2,009 New
APC
208
Aspire Private Capital
North Carolina
$49.8K +$11.8K +492 +34%
SIM
209
Studio Investment Management
Illinois
$44.2K +$41.2K +1,716 New
WP
210
WealthShield Partners
North Carolina
$42.2K -$4.81K -200 -11%
GTAM
211
Global Trust Asset Management
Florida
$38.7K
Comerica Bank
212
Comerica Bank
Texas
$31.6K +$6.13K +255 +26%
AF
213
Allworth Financial
California
$25.8K
PO
214
Private Ocean
California
$22.5K +$21K +874 New
DF
215
DecisionPoint Financial
Arizona
$21.5K +$20.1K +835 New
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$21.5K -$277K -11,521 -93%
CSWM
217
Cassady Schiller Wealth Management
Ohio
$19.3K +$18K +750 New
AP
218
Aspect Partners
Virginia
$13.9K +$12.9K +538 New
LC
219
Lindbrook Capital
California
$11.2K
CAM
220
Close Asset Management
United Kingdom
$11K
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$7.89K +$7.36K +306 New
JFG
222
JDM Financial Group
Texas
$3.33K
AWM
223
Able Wealth Management
New Jersey
$2.86K +$2.67K +111 New
TF
224
Tompkins Financial
New York
$2.45K +$2.28K +95 New
OMC
225
Old Mission Capital
Illinois
-$7.34M -308,455 Closed

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.