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DFAI

Dimensional International Core Equity Market ETF

361 hedge funds and large institutions have $2.56B invested in Dimensional International Core Equity Market ETF in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 221 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 85

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $2.16B → $2.56B (+$402M)

9% more funds holding in top 10

Funds holding in top 10: 5661 (+5)

1% more funds holding

Funds holding: 357361 (+4)

1.55% less ownership

Funds ownership: 69.26%67.71% (-1.5%)

Holders
361
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
5.67%
Holding in Top 10
61
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.93%
% of All Funds
0.96%
New
25
Increased
221
Reduced
85
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
376
Sageworth Trust
Pennsylvania
-$35.1K -1,304 Closed
SC
377
Schubert & Co
Texas
-$26.6K -987 Closed
PA
378
Parallel Advisors
California
-$755 -28 Closed

DFAI Hedge Fund Activity: Q2 2023 in Review

361 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity Market ETF (DFAI) for Q2 2023, worth a combined $2.56B — up 19% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DFAI positions and 17 closed out — a net gain of 8 holders — while 221 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $62.2M. The largest seller was COWA LLC, cutting an estimated $104M.

  • 361 institutional investors held Dimensional International Core Equity Market ETF (DFAI) as of Q2 2023, up from 357 in Q1 2023.
  • Funds reported $2.56B of Dimensional International Core Equity Market ETF stock for Q2 2023, up 19% quarter-over-quarter.
  • 25 funds opened new Dimensional International Core Equity Market ETF positions in Q2 2023 and 17 closed out, a net change of +8 holders.
  • The largest Dimensional International Core Equity Market ETF buyer in Q2 2023 was Bank of America, an estimated $62.2M added.
  • The largest Dimensional International Core Equity Market ETF seller in Q2 2023 was COWA LLC, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2023.