U.S. Small Cap Portfolio ETF Class Shares
DFAS
330 hedge funds and large institutions have $2.63B invested in U.S. Small Cap Portfolio ETF Class Shares in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 103 increasing their positions, 56 reducing their positions, and 11 closing their positions.
2,667% more capital inflows, than outflows
Capital inflows: $1.03B | Capital outflows: $37.1M
864% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 11
157% more funds holding in top 10
Funds holding in top 10: 21 → 54 (+33)
84% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 56
39% more funds holding
Funds holding: 238 → 330 (+92)
20.23% more ownership
Funds ownership: 46.01% → 66.25% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$37.2M |
| 2 |
Sequoia Financial Advisors
Akron,
Ohio
|
+$20M |
| 3 |
Bouchey Financial Group
Troy,
New York
|
+$10.6M |
| 4 |
RRC
Relaxing Retirement Coach
Wellesley,
Massachusetts
|
+$5.82M |
| 5 |
SCM
Stordahl Capital Management
Greenwood Village,
Colorado
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.26M |
| 3 |
Carlson Capital Management
Northfield,
Minnesota
|
-$2.15M |
| 4 |
SWM
Soundmark Wealth Management
Kirkland,
Washington
|
-$1.73M |
| 5 |
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.69M |
DFAS Hedge Fund Activity: Q4 2021 in Review
330 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) for Q4 2021, worth a combined $2.63B — up 65% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new DFAS positions and 11 closed out — a net gain of 95 holders — while 103 added to existing stakes and 56 trimmed.
The largest buyer was Creative Planning, adding an estimated $37.2M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $14.1M sold.
- 330 institutional investors held U.S. Small Cap Portfolio ETF Class Shares (DFAS) as of Q4 2021, up from 238 in Q3 2021.
- Funds reported $2.63B of U.S. Small Cap Portfolio ETF Class Shares stock for Q4 2021, up 65% quarter-over-quarter.
- 106 funds opened new U.S. Small Cap Portfolio ETF Class Shares positions in Q4 2021 and 11 closed out, a net change of +95 holders.
- The largest U.S. Small Cap Portfolio ETF Class Shares buyer in Q4 2021 was Creative Planning, an estimated $37.2M added.
- The largest U.S. Small Cap Portfolio ETF Class Shares seller in Q4 2021 was Dimensional Fund Advisors, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2021.