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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
RCM
201
RB Capital Management
Nevada
$210K +$199K +7,721 New
BCA
202
Bay Colony Advisors
Massachusetts
$208K +$197K +7,638 New
HIC
203
Hartline Investment Corp
Illinois
$208K +$197K +7,638 New
AC
204
AWM Capital
Arizona
$204K +$194K +7,517 New
AWM
205
Angeles Wealth Management
California
$204K +$7.98K +310 +4%
FC
206
Family CFO
California
$171K +$38K +1,478 +31%
FFA
207
Farther Finance Advisors
California
$146K -$139K -5,404 -50%
GEA
208
Glen Eagle Advisors
New Jersey
$143K
KSWA
209
Kathleen S. Wright Associates
Pennsylvania
$121K
VCM
210
Versant Capital Management
Arizona
$115K +$11.9K +462 +12%
EFP
211
EnRich Financial Partners
Wisconsin
$105K +$99.2K +3,854 New
ME
212
McIlrath & Eck
Washington
$103K
AFS
213
Annapolis Financial Services
Maryland
$99.4K -$1.08M -41,786 -92%
BHWM
214
Beaird Harris Wealth Management
Texas
$84.1K +$27.3K +1,062 +52%
APC
215
Aspire Private Capital
North Carolina
$79.6K +$25.7K +997 +52%
AWM
216
Aspire Wealth Management
Massachusetts
$75.8K +$5.69K +221 +9%
SIM
217
Studio Investment Management
Illinois
$66.1K +$18.4K +715 +42%
SSB
218
Sandy Spring Bank
Maryland
$55.9K +$26 +1 +0%
Wells Fargo
219
Wells Fargo
California
$54.6K
DF
220
DecisionPoint Financial
Arizona
$47.9K +$24.2K +940 +113%
MG
221
Mather Group
Illinois
$44.4K +$44.3K +1,722 New
GTAM
222
Global Trust Asset Management
Florida
$40.8K
WP
223
WealthShield Partners
North Carolina
$33.9K -$10.1K -392 -24%
Comerica Bank
224
Comerica Bank
Texas
$33.2K -$77 -3 -0.2%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$25.3K +$2.47K +96 +12%

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.