Foundations Dynamic Value ETF
FDVL
FDVL was delisted on the 13th of June, 2025.
2 hedge funds and large institutions have $545K invested in Foundations Dynamic Value ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $554K → $545K (-$9.15K)
48.68% less ownership
Funds ownership: 50.8% → 2.12% (-49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$266K |
| 2 |
Jane Street
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anfield Capital Management
Irvine,
California
|
-$554K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $281K | +$266K | +23,847 | New |
|
|
2
Jane Street
New York
| $264K | +$251K | +22,449 | New |
|
|
ACM
3
Anfield Capital Management
Irvine,
California
| – | -$554K | -50,800 | Closed |
|
FDVL Hedge Fund Activity: Q1 2024 in Review
2 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Foundations Dynamic Value ETF (FDVL) for Q1 2024, worth a combined $545K — down 1.7% from $554K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FDVL positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $266K. The largest seller was Anfield Capital Management, exiting entirely with an estimated $554K sold.
- 2 institutional investors held Foundations Dynamic Value ETF (FDVL) as of Q1 2024, up from 1 in Q4 2023.
- Funds reported $545K of Foundations Dynamic Value ETF stock for Q1 2024, down 1.7% quarter-over-quarter.
- 2 funds opened new Foundations Dynamic Value ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest Foundations Dynamic Value ETF buyer in Q1 2024 was UBS Group, an estimated $266K added.
- The largest Foundations Dynamic Value ETF seller in Q1 2024 was Anfield Capital Management, an estimated $554K sold.
Based on aggregated 13F filings for Q1 2024.