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BrandywineGLOBAL Dynamic US Large Cap Value ETF

14 hedge funds and large institutions have $28.1M invested in BrandywineGLOBAL Dynamic US Large Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

7% less funds holding

Funds holding: 1514 (-1)

23.36% less ownership

Funds ownership: 47.15%23.78% (-23%)

61% less capital invested

Capital invested by funds: $73.1M → $28.1M (-$44.9M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

DVAL Hedge Fund Activity: Q3 2024 in Review

14 of the 6,971 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) for Q3 2024, worth a combined $28.1M — down 61% from $73.1M a quarter earlier.

Fund positioning in DVAL was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $16.4K. The largest seller was Franklin Resources, cutting an estimated $48.7M.

  • 14 institutional investors held BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) as of Q3 2024, down from 15 in Q2 2024.
  • Funds reported $28.1M of BrandywineGLOBAL Dynamic US Large Cap Value ETF stock for Q3 2024, down 61% quarter-over-quarter.
  • 1 fund opened new BrandywineGLOBAL Dynamic US Large Cap Value ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
  • The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF buyer in Q3 2024 was UBS Group, an estimated $16.4K added.
  • The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF seller in Q3 2024 was Franklin Resources, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2024.