BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
11 hedge funds and large institutions have $70.1M invested in BrandywineGLOBAL Dynamic US Large Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $69.5M → $70.1M (+$610K)
0.11% more ownership
Funds ownership: 44.33% → 44.44% (+0.11%)
15% less funds holding
Funds holding: 13 → 11 (-2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.64M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$191K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$558K |
| 2 |
LPL Financial
San Diego,
California
|
-$324K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$214K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$184K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$38.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $59M | -$15.4K | -1,301 | -0% |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $4.4M | +$1.64M | +138,765 | +57% |
|
|
3
LPL Financial
San Diego,
California
| $3.5M | -$324K | -27,350 | -8% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.14M | -$558K | -47,128 | -20% |
|
|
CA
5
Cetera Advisors
Denver,
Colorado
| $529K | -$37.7K | -3,180 | -6% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $228K | +$191K | +16,123 | +431% |
|
|
PWMG
7
Prestige Wealth Management Group
Flemington,
New Jersey
| $133K | – | – | – |
|
|
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $114K | – | – | – |
|
9
US Bancorp
Minneapolis,
Minnesota
| $92.7K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $24.6K | -$38.9K | -3,287 | -61% |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| $11 | +$12 | +1 | New |
|
|
SPC
12
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$214K | -18,727 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$184K | -16,045 | Closed |
|
|
MCC
14
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$10K | -876 | Closed |
|
DVAL Hedge Fund Activity: Q1 2023 in Review
11 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) for Q1 2023, worth a combined $70.1M — up 0.88% from $69.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DVAL and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was MML Investors Services, adding an estimated $1.64M. The largest seller was Cetera Investment Advisers, cutting an estimated $558K.
- 11 institutional investors held BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $70.1M of BrandywineGLOBAL Dynamic US Large Cap Value ETF stock for Q1 2023, up 0.88% quarter-over-quarter.
- 1 fund opened new BrandywineGLOBAL Dynamic US Large Cap Value ETF positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF buyer in Q1 2023 was MML Investors Services, an estimated $1.64M added.
- The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF seller in Q1 2023 was Cetera Investment Advisers, an estimated $558K sold.
Based on aggregated 13F filings for Q1 2023.