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BrandywineGLOBAL Dynamic US Large Cap Value ETF

14 hedge funds and large institutions have $25.9M invested in BrandywineGLOBAL Dynamic US Large Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 1414 (0)

0.5% less ownership

Funds ownership: 23.78%23.28% (-0.5%)

8% less capital invested

Capital invested by funds: $28.1M → $25.9M (-$2.21M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

DVAL Hedge Fund Activity: Q4 2024 in Review

14 of the 7,602 institutional investors tracked by Wall St. Rank reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) for Q4 2024, worth a combined $25.9M — down 7.8% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DVAL positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Franklin Resources, adding an estimated $612K. The largest seller was Cetera Investment Advisers, cutting an estimated $590K.

  • 14 institutional investors held BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $25.9M of BrandywineGLOBAL Dynamic US Large Cap Value ETF stock for Q4 2024, down 7.8% quarter-over-quarter.
  • 3 funds opened new BrandywineGLOBAL Dynamic US Large Cap Value ETF positions in Q4 2024 and 2 closed out, a net change of +1 holder.
  • The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF buyer in Q4 2024 was Franklin Resources, an estimated $612K added.
  • The largest BrandywineGLOBAL Dynamic US Large Cap Value ETF seller in Q4 2024 was Cetera Investment Advisers, an estimated $590K sold.

Based on aggregated 13F filings for Q4 2024.