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BrandywineGLOBAL Dynamic US Large Cap Value ETF

14 hedge funds and large institutions have $70.5M invested in BrandywineGLOBAL Dynamic US Large Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

27% more funds holding

Funds holding: 1114 (+3)

0% more capital invested

Capital invested by funds: $70.1M → $70.5M (+$314K)

0% more ownership

Funds ownership: 44.44%44.44% (+0%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

DVAL Hedge Fund Activity: Q2 2023 in Review

14 of the 6,382 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) for Q2 2023, worth a combined $70.5M — up 0.45% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DVAL positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, adding an estimated $703K. The largest seller was Cetera Investment Advisers, cutting an estimated $1.99M.

  • 14 institutional investors held BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $70.5M of BrandywineGLOBAL Dynamic US Large Cap Value ETF stock for Q2 2023, up 0.45% quarter-over-quarter.
  • 4 funds opened new BrandywineGLOBAL Dynamic US Large Cap Value ETF positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF buyer in Q2 2023 was Franklin Resources, an estimated $703K added.
  • The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF seller in Q2 2023 was Cetera Investment Advisers, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2023.