Dimensional International Core Equity Market ETF
DFAI
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.
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: 56 → 61 (+5)
1% more funds holding
Funds holding: 357 → 361 (+4)
1.55% less ownership
Funds ownership: 69.26% → 67.71% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$62.2M |
| 2 |
BFC
Bedel Financial Consulting
Indianapolis,
Indiana
|
+$25.9M |
| 3 |
Jane Street
New York
|
+$23.2M |
| 4 |
AWM
Arista Wealth Management
Las Vegas,
Nevada
|
+$20.1M |
| 5 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
COWA LLC
Tulsa,
Oklahoma
|
-$104M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
-$9.66M |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$5.89M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.32M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.02M |
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.