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Dimensional International Small Cap Value ETF

185 hedge funds and large institutions have $1B invested in Dimensional International Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 115 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

297% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 29

12% more capital invested

Capital invested by funds: $901M → $1B (+$104M)

9% more funds holding

Funds holding: 170185 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

2.24% less ownership

Funds ownership: 79.68%77.43% (-2.2%)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.94%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
22
Increased
115
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$184M +$4.86M +199,146 +3%
FFM
2
Forum Financial Management
Illinois
$151M +$19.6M +804,855 +14%
SIS
3
Strategic Investment Solutions
Illinois
$45.2M +$44.5M +1,824,266 +6,138%
BSW
4
Buckingham Strategic Wealth
Missouri
$34.7M +$9.85M +403,888 +38%
Jane Street
5
Jane Street
New York
$31M -$52.1M -2,137,886 -62%
RWM
6
Ritholtz Wealth Management
New York
$28.4M +$1.15M +47,241 +4%
ADL
7
Asset Dedication LLC
California
$23.9M +$1.73M +70,887 +8%
HighTower Advisors
8
HighTower Advisors
Illinois
$23.7M -$1.71M -70,208 -7%
PCI
9
Planning Center Inc
Illinois
$17.9M +$695K +28,485 +4%
EAM
10
Evanson Asset Management
California
$15.3M +$2.11M +86,686 +16%
Cerity Partners
11
Cerity Partners
New York
$14.7M -$170K -6,989 -1%
FPAS
12
Focus Partners Advisor Solutions
Missouri
$14.7M +$3.39M +138,923 +29%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$14.3M +$14.6M +599,720 New
Corient Private Wealth
14
Corient Private Wealth
Florida
$14.2M -$6.13M -251,498 -30%
MWA
15
Monograph Wealth Advisors
California
$14M +$805K +33,009 +6%
Creative Planning
16
Creative Planning
Kansas
$13M -$297K -12,180 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12.1M +$815K +33,408 +7%
IWM
18
Integris Wealth Management
California
$11.6M +$11.9M +489,360 New
CC
19
Callan Capital
California
$9.48M -$315K -12,921 -3%
JTWM
20
Jackson Thornton Wealth Management
Alabama
$9.01M +$240K +9,840 +3%
MHS
21
M Holdings Securities
Oregon
$8.92M +$4.15M +170,013 +83%
RVPG
22
Relative Value Partners Group
$8.51M +$16.3K +667 +0.2%
FMWA
23
Forvis Mazars Wealth Advisors
Missouri
$8.23M +$619K +25,388 +8%
B
24
Bridgeworth
Alabama
$8.03M +$755K +30,970 +10%
KAM
25
KEB Asset Management
Illinois
$7.68M +$763K +31,262 +11%

DISV Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap Value ETF (DISV) for Q3 2023, worth a combined $1B — up 12% from $901M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DISV positions and 5 closed out — a net gain of 17 holders — while 115 added to existing stakes and 29 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $44.5M. The largest seller was Jane Street, cutting an estimated $52.1M.

  • 185 institutional investors held Dimensional International Small Cap Value ETF (DISV) as of Q3 2023, up from 170 in Q2 2023.
  • Funds reported $1B of Dimensional International Small Cap Value ETF stock for Q3 2023, up 12% quarter-over-quarter.
  • 22 funds opened new Dimensional International Small Cap Value ETF positions in Q3 2023 and 5 closed out, a net change of +17 holders.
  • The largest Dimensional International Small Cap Value ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $44.5M added.
  • The largest Dimensional International Small Cap Value ETF seller in Q3 2023 was Jane Street, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2023.