U.S. Small Cap Portfolio ETF Class Shares
DFAS
320 hedge funds and large institutions have $2.6B invested in U.S. Small Cap Portfolio ETF Class Shares in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 78 reducing their positions, and 53 closing their positions.
125% more capital inflows, than outflows
Capital inflows: $281M | Capital outflows: $125M
59% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 78
1.23% less ownership
Funds ownership: 66.25% → 65.02% (-1.2%)
3% less funds holding
Funds holding: 330 → 320 (-10)
13% less funds holding in top 10
Funds holding in top 10: 54 → 47 (-7)
13% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$31.1M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$27.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$25.4M |
| 4 |
Bouchey Financial Group
Troy,
New York
|
+$16.3M |
| 5 |
Advisornet Financial
Minnetonka,
Minnesota
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
McLean Asset Management
Tysons,
Virginia
|
-$20.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$14.9M |
| 3 |
Market Street Wealth Management Advisors
Indianapolis,
Indiana
|
-$12.5M |
| 4 |
Planning Center Inc
Moline,
Illinois
|
-$7.91M |
| 5 |
PBMares Wealth Management
Williamsburg,
Virginia
|
-$6.56M |
DFAS Hedge Fund Activity: Q1 2022 in Review
320 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) for Q1 2022, worth a combined $2.6B — down 1.3% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of DFAS and 46 opened new positions — a net loss of 7 holders — while 78 trimmed existing stakes and 124 added.
The largest buyer was Creative Planning, adding an estimated $31.1M. The largest seller was McLean Asset Management, exiting entirely with an estimated $20.5M sold.
- 320 institutional investors held U.S. Small Cap Portfolio ETF Class Shares (DFAS) as of Q1 2022, down from 330 in Q4 2021.
- Funds reported $2.6B of U.S. Small Cap Portfolio ETF Class Shares stock for Q1 2022, down 1.3% quarter-over-quarter.
- 46 funds opened new U.S. Small Cap Portfolio ETF Class Shares positions in Q1 2022 and 53 closed out, a net change of -7 holders.
- The largest U.S. Small Cap Portfolio ETF Class Shares buyer in Q1 2022 was Creative Planning, an estimated $31.1M added.
- The largest U.S. Small Cap Portfolio ETF Class Shares seller in Q1 2022 was McLean Asset Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2022.