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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
MWM
1
Merriman Wealth Management
Washington
$221M +$9.34M +362,946 +5%
FFM
2
Forum Financial Management
Illinois
$177M -$2.62M -101,948 -2%
BSW
3
Buckingham Strategic Wealth
Missouri
$75.8M +$17.4M +677,729 +32%
FPAS
4
Focus Partners Advisor Solutions
Missouri
$37.7M +$19.7M +764,664 +123%
RWM
5
Ritholtz Wealth Management
New York
$35.2M +$1.54M +59,802 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$30.4M -$2.3M -89,378 -7%
ADL
7
Asset Dedication LLC
California
$29.1M +$1.05M +40,780 +4%
Corient Private Wealth
8
Corient Private Wealth
Florida
$27.4M +$1.31M +50,695 +5%
Jane Street
9
Jane Street
New York
$24.1M -$21.4M -833,224 -48%
EAM
10
Evanson Asset Management
California
$23M +$2.23M +86,775 +11%
PCI
11
Planning Center Inc
Illinois
$22M +$889K +34,552 +4%
DPW
12
DiNuzzo Private Wealth
Pennsylvania
$20.9M +$33.7K +1,309 +0.2%
AWP
13
Abacus Wealth Partners
California
$19.4M +$1.7M +65,907 +10%
MWA
14
Monograph Wealth Advisors
California
$19.1M +$2.83M +110,038 +19%
Cerity Partners
15
Cerity Partners
New York
$18.1M +$555K +21,551 +3%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$17.6M +$857K +33,294 +5%
MFC
17
Miramar Fiduciary Corp
Nevada
$16.3M -$917K -35,616 -6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$16M +$1.43M +55,531 +10%
IWM
19
Integris Wealth Management
California
$15.4M +$1.15M +44,668 +9%
Creative Planning
20
Creative Planning
Kansas
$13.6M -$655K -25,444 -5%
MGW
21
MB Generational Wealth
Washington
$12.5M +$1.32M +51,377 +13%
RVPG
22
Relative Value Partners Group
$12.4M +$278K +10,811 +2%
JTWM
23
Jackson Thornton Wealth Management
Alabama
$12.4M +$2.18M +84,819 +23%
LI
24
LRI Investments
Florida
$12.2M +$11.6M +449,774 New
PWMG
25
Private Wealth Management Group
New Jersey
$12.2M +$1.35M +52,576 +13%

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.