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BrandywineGLOBAL Dynamic US Large Cap Value ETF

15 hedge funds and large institutions have $73.1M invested in BrandywineGLOBAL Dynamic US Large Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 1415 (+1)

0.85% more ownership

Funds ownership: 46.29%47.15% (+0.85%)

5% less capital invested

Capital invested by funds: $77M → $73.1M (-$3.88M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% 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
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

DVAL Hedge Fund Activity: Q2 2024 in Review

15 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) for Q2 2024, worth a combined $73.1M — down 5% from $77M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DVAL positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.66M. The largest seller was Franklin Resources, cutting an estimated $1.11M.

  • 15 institutional investors held BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) as of Q2 2024, up from 14 in Q1 2024.
  • Funds reported $73.1M of BrandywineGLOBAL Dynamic US Large Cap Value ETF stock for Q2 2024, down 5% quarter-over-quarter.
  • 4 funds opened new BrandywineGLOBAL Dynamic US Large Cap Value ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $1.66M added.
  • The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF seller in Q2 2024 was Franklin Resources, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2024.