We are live on ! Find out more
DFAC icon

U.S. Core Equity 2 Portfolio ETF Class Shares

1,180 hedge funds and large institutions have $32.7B invested in U.S. Core Equity 2 Portfolio ETF Class Shares in 2026 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 498 increasing their positions, 358 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

39% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 358

2% more funds holding

Funds holding: 1,160 → 1,180 (+20)

1% more capital invested

Capital invested by funds: $32.3B → $32.7B (+$451M)

0.44% more ownership

Funds ownership: 80.47% → 80.91% (+0.44%)

2% less funds holding in top 10

Funds holding in top 10: 291 → 286 (-5)

Holders
1,180
Holders Change
+20
Holders Change %
+1.72%
% of All Funds
14.38%
Holding in Top 10
286
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.72%
% of All Funds
3.48%
New
86
Increased
498
Reduced
358
Closed
40
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
+$819K

DFAC Hedge Fund Activity: Q1 2026 in Review

1,180 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) for Q1 2026, worth a combined $32.7B — up 1.4% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DFAC positions and 40 closed out — a net gain of 46 holders — while 498 added to existing stakes and 358 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $239M. The largest seller was Henrickson Nauta Wealth Advisors, cutting an estimated $83.2M.

  • 1,180 institutional investors held U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) as of Q1 2026, up from 1,160 in Q4 2025.
  • Funds reported $32.7B of U.S. Core Equity 2 Portfolio ETF Class Shares stock for Q1 2026, up 1.4% quarter-over-quarter.
  • 86 funds opened new U.S. Core Equity 2 Portfolio ETF Class Shares positions in Q1 2026 and 40 closed out, a net change of +46 holders.
  • The largest U.S. Core Equity 2 Portfolio ETF Class Shares buyer in Q1 2026 was Mercer Global Advisors, an estimated $239M added.
  • The largest U.S. Core Equity 2 Portfolio ETF Class Shares seller in Q1 2026 was Henrickson Nauta Wealth Advisors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2026.