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BrandywineGLOBAL Dynamic US Large Cap Value ETF

16 hedge funds and large institutions have $69.9M invested in BrandywineGLOBAL Dynamic US Large Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $66M → $69.9M (+$3.93M)

0.19% more ownership

Funds ownership: 46%46.2% (+0.19%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

DVAL Hedge Fund Activity: Q4 2023 in Review

16 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) for Q4 2023, worth a combined $69.9M — up 6% from $66M a quarter earlier.

Fund positioning in DVAL was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.59M. The largest seller was MML Investors Services, cutting an estimated $3.67M.

  • 16 institutional investors held BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $69.9M of BrandywineGLOBAL Dynamic US Large Cap Value ETF stock for Q4 2023, up 6% quarter-over-quarter.
  • 2 funds opened new BrandywineGLOBAL Dynamic US Large Cap Value ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF buyer in Q4 2023 was Franklin Resources, an estimated $3.59M added.
  • The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF seller in Q4 2023 was MML Investors Services, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2023.