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DFAI

Dimensional International Core Equity Market ETF

181 hedge funds and large institutions have $536M invested in Dimensional International Core Equity Market ETF in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 81 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 9

636% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 11

171% more funds holding in top 10

Funds holding in top 10: 719 (+12)

145% more capital invested

Capital invested by funds: $219M → $536M (+$317M)

66% more funds holding

Funds holding: 109181 (+72)

17.38% more ownership

Funds ownership: 35.14%52.52% (+17%)

Holders
181
Holders Change
+72
Holders Change %
+66.06%
% of All Funds
2.79%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.29%
New
81
Increased
81
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
76
Versant Capital Management
Arizona
$1.22M +$90.8K +3,082 +8%
OPS
77
Orion Portfolio Solutions
Nebraska
$1.21M +$93.6K +3,177 +8%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.18M +$562K +19,100 +91%
TFA
79
Triad Financial Advisors
North Carolina
$1.16M +$1.15M +39,137 New
USCWA
80
U.S. Capital Wealth Advisors
Texas
$1.14M +$303K +10,300 +36%
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$1.14M +$9.98K +339 +0.9%
AF
82
Allworth Financial
California
$1.13M -$3.44M -116,741 -75%
DADC
83
D.A. Davidson & Co
Montana
$1.12M
AA
84
Advisory Alpha
Michigan
$1.12M +$49.2K +1,672 +5%
MCM
85
Morton Capital Management
California
$1.06M +$1.05M +35,684 New
MSWMA
86
Market Street Wealth Management Advisors
Indiana
$1.04M +$1.03M +35,128 New
WIA
87
World Investment Advisors
California
$1.03M +$593K +20,133 +134%
UBS Group
88
UBS Group
Switzerland
$1.02M +$317K +10,761 +45%
WCWM
89
Willow Creek Wealth Management
California
$1M +$96.5K +3,276 +11%
HIGP
90
Hill Investment Group Partners
Missouri
$1M +$26.9K +912 +3%
KAS
91
Kestra Advisory Services
Texas
$992K +$177K +5,996 +22%
CA
92
CGN Advisors
Kansas
$979K +$247K +8,379 +34%
MCA
93
Maryland Capital Advisors
Maryland
$919K +$915K +31,066 New
WG
94
Watchman Group
Texas
$875K +$675K +22,927 +344%
CSB
95
City State Bank
Iowa
$862K +$858K +29,140 New
MWM
96
Modera Wealth Management
New Jersey
$859K +$855K +29,044 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$854K +$171K +5,820 +25%
MFW
98
Mosaic Family Wealth
Missouri
$789K -$11.8K -401 -1%
TP
99
Tranquility Partners
Tennessee
$779K -$29.4K -1,000 -4%
PO
100
Private Ocean
California
$779K

DFAI Hedge Fund Activity: Q4 2021 in Review

181 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity Market ETF (DFAI) for Q4 2021, worth a combined $536M — up 145% from $219M a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new DFAI positions and 9 closed out — a net gain of 72 holders — while 81 added to existing stakes and 11 trimmed.

The largest buyer was Moisand Fitzgerald Tamayo, adding an estimated $42M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $11.6M sold.

  • 181 institutional investors held Dimensional International Core Equity Market ETF (DFAI) as of Q4 2021, up from 109 in Q3 2021.
  • Funds reported $536M of Dimensional International Core Equity Market ETF stock for Q4 2021, up 145% quarter-over-quarter.
  • 81 funds opened new Dimensional International Core Equity Market ETF positions in Q4 2021 and 9 closed out, a net change of +72 holders.
  • The largest Dimensional International Core Equity Market ETF buyer in Q4 2021 was Moisand Fitzgerald Tamayo, an estimated $42M added.
  • The largest Dimensional International Core Equity Market ETF seller in Q4 2021 was Dimensional Fund Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2021.