BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
14 hedge funds and large institutions have $77M invested in BrandywineGLOBAL Dynamic US Large Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
10% more capital invested
Capital invested by funds: $69.9M → $77M (+$7.04M)
0.1% more ownership
Funds ownership: 46.2% → 46.29% (+0.1%)
13% less funds holding
Funds holding: 16 → 14 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$619K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$249K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$46.7K |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$7.23K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$6.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$679K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$544K |
| 3 |
SIAS
Summit Investment Advisory Services
Roseville,
Minnesota
|
-$177K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$148K |
| 5 |
LPL Financial
San Diego,
California
|
-$40.7K |
DVAL Hedge Fund Activity: Q1 2024 in Review
14 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) for Q1 2024, worth a combined $77M — up 10% from $69.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DVAL and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $619K. The largest seller was Osaic Holdings, cutting an estimated $679K.
- 14 institutional investors held BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) as of Q1 2024, down from 16 in Q4 2023.
- Funds reported $77M of BrandywineGLOBAL Dynamic US Large Cap Value ETF stock for Q1 2024, up 10% quarter-over-quarter.
- 3 funds opened new BrandywineGLOBAL Dynamic US Large Cap Value ETF positions in Q1 2024 and 5 closed out, a net change of -2 holders.
- The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $619K added.
- The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF seller in Q1 2024 was Osaic Holdings, an estimated $679K sold.
Based on aggregated 13F filings for Q1 2024.