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Dimensional International Small Cap Value ETF

157 hedge funds and large institutions have $726M invested in Dimensional International Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 18

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $562M → $726M (+$164M)

18% more funds holding

Funds holding: 133157 (+24)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

5.68% less ownership

Funds ownership: 80.34%74.66% (-5.7%)

Holders
157
Holders Change
+24
Holders Change %
+18.05%
% of All Funds
2.5%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
34
Increased
94
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$177M +$5.61M +236,344 +3%
FFM
2
Forum Financial Management
Illinois
$71.6M +$22.6M +953,410 +46%
RWM
3
Ritholtz Wealth Management
New York
$25.8M +$241K +10,180 +0.9%
HighTower Advisors
4
HighTower Advisors
Illinois
$24.9M +$6.43M +270,848 +35%
Jane Street
5
Jane Street
New York
$24M +$22.3M +940,210 +1,409%
ADL
6
Asset Dedication LLC
California
$21.5M +$1.44M +60,652 +7%
Corient Private Wealth
7
Corient Private Wealth
Florida
$18.1M +$5.04M +212,269 +39%
PCI
8
Planning Center Inc
Illinois
$16.9M +$3.46M +146,049 +27%
BSW
9
Buckingham Strategic Wealth
Missouri
$15M
Cerity Partners
10
Cerity Partners
New York
$14.2M +$483K +20,353 +4%
Creative Planning
11
Creative Planning
Kansas
$13.9M -$11.6M -487,354 -45%
MWA
12
Monograph Wealth Advisors
California
$12.4M +$4.69M +197,882 +62%
FPAS
13
Focus Partners Advisor Solutions
Missouri
$10.5M +$1.58M +66,653 +18%
EAM
14
Evanson Asset Management
California
$10.2M +$1.5M +63,334 +17%
CC
15
Callan Capital
California
$10M -$152K -6,400 -1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$9.82M +$923K +38,900 +10%
MHS
17
M Holdings Securities
Oregon
$7.81M +$1.47M +62,130 +23%
RVPG
18
Relative Value Partners Group
$7.68M +$7.65M +322,601 New
BEAM
19
Baker Ellis Asset Management
Washington
$7.33M +$6.82M +287,326 +1,408%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$6.9M +$570K +24,044 +9%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$6.85M +$6.83M +287,715 New
KAM
22
KEB Asset Management
Illinois
$6.64M +$213K +8,987 +3%
HIGP
23
Hill Investment Group Partners
Missouri
$6.41M +$34.4K +1,452 +0.5%
SFG
24
Steward Financial Group
Texas
$6.38M +$771K +32,484 +14%
DSCM
25
Del-Sette Capital Management
New York
$6.06M +$6.04M +254,416 New

DISV Hedge Fund Activity: Q1 2023 in Review

157 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap Value ETF (DISV) for Q1 2023, worth a combined $726M — up 29% from $562M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DISV positions and 7 closed out — a net gain of 27 holders — while 94 added to existing stakes and 18 trimmed.

The largest buyer was Forum Financial Management, adding an estimated $22.6M. The largest seller was Creative Planning, cutting an estimated $11.6M.

  • 157 institutional investors held Dimensional International Small Cap Value ETF (DISV) as of Q1 2023, up from 133 in Q4 2022.
  • Funds reported $726M of Dimensional International Small Cap Value ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 34 funds opened new Dimensional International Small Cap Value ETF positions in Q1 2023 and 7 closed out, a net change of +27 holders.
  • The largest Dimensional International Small Cap Value ETF buyer in Q1 2023 was Forum Financial Management, an estimated $22.6M added.
  • The largest Dimensional International Small Cap Value ETF seller in Q1 2023 was Creative Planning, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2023.