U.S. Small Cap Portfolio ETF Class Shares
DFAS
360 hedge funds and large institutions have $2.42B invested in U.S. Small Cap Portfolio ETF Class Shares in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 26 closing their positions.
374% more capital inflows, than outflows
Capital inflows: $311M | Capital outflows: $65.7M
169% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 26
44% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 88
13% more funds holding
Funds holding: 320 → 360 (+40)
2.37% more ownership
Funds ownership: 65.02% → 67.39% (+2.4%)
2% more funds holding in top 10
Funds holding in top 10: 47 → 48 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$26.7M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$24.9M |
| 3 |
McLean Asset Management
Tysons,
Virginia
|
+$18.3M |
| 4 |
Market Street Wealth Management Advisors
Indianapolis,
Indiana
|
+$13.7M |
| 5 |
LPL Financial
San Diego,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Index Fund Advisors
Irvine,
California
|
-$14.3M |
| 2 |
Monograph Wealth Advisors
Manhattan Beach,
California
|
-$4.45M |
| 3 |
Carlson Capital Management
Northfield,
Minnesota
|
-$3.85M |
| 4 |
Advisornet Financial
Minnetonka,
Minnesota
|
-$3.48M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.94M |
DFAS Hedge Fund Activity: Q2 2022 in Review
360 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) for Q2 2022, worth a combined $2.42B — down 6.8% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new DFAS positions and 26 closed out — a net gain of 44 holders — while 127 added to existing stakes and 88 trimmed.
The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $26.7M. The largest seller was Index Fund Advisors, cutting an estimated $14.3M.
- 360 institutional investors held U.S. Small Cap Portfolio ETF Class Shares (DFAS) as of Q2 2022, up from 320 in Q1 2022.
- Funds reported $2.42B of U.S. Small Cap Portfolio ETF Class Shares stock for Q2 2022, down 6.8% quarter-over-quarter.
- 70 funds opened new U.S. Small Cap Portfolio ETF Class Shares positions in Q2 2022 and 26 closed out, a net change of +44 holders.
- The largest U.S. Small Cap Portfolio ETF Class Shares buyer in Q2 2022 was Forvis Mazars Wealth Advisors, an estimated $26.7M added.
- The largest U.S. Small Cap Portfolio ETF Class Shares seller in Q2 2022 was Index Fund Advisors, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2022.