We are live on ! Find out more
DFAR icon

DFA Real Estate Securities Portfolio ETF Class Shares

70 hedge funds and large institutions have $120M invested in DFA Real Estate Securities Portfolio ETF Class Shares in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,834% more capital inflows, than outflows

Capital inflows: $53.8M | Capital outflows: $1.09M

1,250% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 2

775% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 4

56% more funds holding

Funds holding: 45 → 70 (+25)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10.99% more ownership

Funds ownership: 17.93% → 28.92% (+11%)

Holders
70
Holders Change
+25
Holders Change %
+55.56%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
35
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DFAR Hedge Fund Activity: Q3 2022 in Review

70 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) for Q3 2022, worth a combined $120M — down 62% from $313M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFAR positions and 2 closed out — a net gain of 25 holders — while 35 added to existing stakes and 4 trimmed.

The largest buyer was Beaird Harris Wealth Management, adding an estimated $8.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $778K sold.

  • 70 institutional investors held DFA Real Estate Securities Portfolio ETF Class Shares (DFAR) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $120M of DFA Real Estate Securities Portfolio ETF Class Shares stock for Q3 2022, down 62% quarter-over-quarter.
  • 27 funds opened new DFA Real Estate Securities Portfolio ETF Class Shares positions in Q3 2022 and 2 closed out, a net change of +25 holders.
  • The largest DFA Real Estate Securities Portfolio ETF Class Shares buyer in Q3 2022 was Beaird Harris Wealth Management, an estimated $8.3M added.
  • The largest DFA Real Estate Securities Portfolio ETF Class Shares seller in Q3 2022 was Susquehanna International Group, an estimated $778K sold.

Based on aggregated 13F filings for Q3 2022.