Dimensional International Core Equity Market ETF
DFAI
357 hedge funds and large institutions have $2.16B invested in Dimensional International Core Equity Market ETF in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 205 increasing their positions, 83 reducing their positions, and 5 closing their positions.
780% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 5
147% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 83
26% more capital invested
Capital invested by funds: $1.71B → $2.16B (+$443M)
12% more funds holding in top 10
Funds holding in top 10: 50 → 56 (+6)
11% more funds holding
Funds holding: 323 → 357 (+34)
5.58% more ownership
Funds ownership: 63.67% → 69.26% (+5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
COWA LLC
Tulsa,
Oklahoma
|
+$101M |
| 2 |
Jane Street
New York
|
+$55M |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
+$50.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27.8M |
| 5 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$13M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$12.6M |
| 3 |
OIS
Okabena Investment Services
Minneapolis,
Minnesota
|
-$7.15M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$5.86M |
| 5 |
CWR
Chico Wealth RIA
Chico,
California
|
-$4.5M |
DFAI Hedge Fund Activity: Q1 2023 in Review
357 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity Market ETF (DFAI) for Q1 2023, worth a combined $2.16B — up 26% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DFAI positions and 5 closed out — a net gain of 39 holders — while 205 added to existing stakes and 83 trimmed.
The largest buyer was COWA LLC, adding an estimated $101M. The largest seller was Old Mission Capital, cutting an estimated $13M.
- 357 institutional investors held Dimensional International Core Equity Market ETF (DFAI) as of Q1 2023, up from 323 in Q4 2022.
- Funds reported $2.16B of Dimensional International Core Equity Market ETF stock for Q1 2023, up 26% quarter-over-quarter.
- 44 funds opened new Dimensional International Core Equity Market ETF positions in Q1 2023 and 5 closed out, a net change of +39 holders.
- The largest Dimensional International Core Equity Market ETF buyer in Q1 2023 was COWA LLC, an estimated $101M added.
- The largest Dimensional International Core Equity Market ETF seller in Q1 2023 was Old Mission Capital, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2023.