We are live on ! Find out more
DISV icon

Dimensional International Small Cap Value ETF

74 hedge funds and large institutions have $295M invested in Dimensional International Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 5

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

42% more funds holding

Funds holding: 5274 (+22)

52% less capital invested

Capital invested by funds: $617M → $295M (-$322M)

Holders
74
Holders Change
+22
Holders Change %
+42.31%
% of All Funds
1.27%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
27
Increased
39
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

DISV Hedge Fund Activity: Q3 2022 in Review

74 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap Value ETF (DISV) for Q3 2022, worth a combined $295M — down 52% from $617M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DISV positions and 5 closed out — a net gain of 22 holders — while 39 added to existing stakes and 5 trimmed.

The largest buyer was Callan Capital, adding an estimated $24.2M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $421M sold.

  • 74 institutional investors held Dimensional International Small Cap Value ETF (DISV) as of Q3 2022, up from 52 in Q2 2022.
  • Funds reported $295M of Dimensional International Small Cap Value ETF stock for Q3 2022, down 52% quarter-over-quarter.
  • 27 funds opened new Dimensional International Small Cap Value ETF positions in Q3 2022 and 5 closed out, a net change of +22 holders.
  • The largest Dimensional International Small Cap Value ETF buyer in Q3 2022 was Callan Capital, an estimated $24.2M added.
  • The largest Dimensional International Small Cap Value ETF seller in Q3 2022 was Dimensional Fund Advisors, an estimated $421M sold.

Based on aggregated 13F filings for Q3 2022.