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Dimensional US Core Equity 2 ETF

460 hedge funds and large institutions have $8.8B invested in Dimensional US Core Equity 2 ETF in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 187 increasing their positions, 113 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $9.7B → $8.8B (-$895M)

46% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 85

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
98
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$935M
2
$777M
3
$442M
4
$318M
5
$198M
6
$190M
7
$186M
8
$172M
9
$147M
10
$139M
11
$138M
12
$137M
13
$130M
14
$130M
15
$125M
16
$121M
17
$120M
18
$117M
19
$116M
20
$111M
21
$99.3M
22
$92.2M
23
$86.5M
24
$77.1M
25
$76.9M