U.S. Small Cap Portfolio ETF Class Shares
DFAS
372 hedge funds and large institutions have $2.51B invested in U.S. Small Cap Portfolio ETF Class Shares in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 166 increasing their positions, 90 reducing their positions, and 24 closing their positions.
534% more capital inflows, than outflows
Capital inflows: $220M | Capital outflows: $34.7M
84% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 90
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
10% more funds holding in top 10
Funds holding in top 10: 48 → 53 (+5)
3% more funds holding
Funds holding: 360 → 372 (+12)
0.8% more ownership
Funds ownership: 67.39% → 68.19% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$41.5M |
| 2 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$15.5M |
| 3 |
Index Fund Advisors
Irvine,
California
|
+$13.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Modera Wealth Management
Westwood,
New Jersey
|
-$3.67M |
| 2 |
Jane Street
New York
|
-$3.43M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.34M |
| 4 |
Spire Wealth Management
Mclean,
Virginia
|
-$1.78M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.53M |
DFAS Hedge Fund Activity: Q3 2022 in Review
372 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) for Q3 2022, worth a combined $2.51B — up 3.6% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DFAS positions and 24 closed out — a net gain of 12 holders — while 166 added to existing stakes and 90 trimmed.
The largest buyer was Creative Planning, adding an estimated $41.5M. The largest seller was Modera Wealth Management, cutting an estimated $3.67M.
- 372 institutional investors held U.S. Small Cap Portfolio ETF Class Shares (DFAS) as of Q3 2022, up from 360 in Q2 2022.
- Funds reported $2.51B of U.S. Small Cap Portfolio ETF Class Shares stock for Q3 2022, up 3.6% quarter-over-quarter.
- 36 funds opened new U.S. Small Cap Portfolio ETF Class Shares positions in Q3 2022 and 24 closed out, a net change of +12 holders.
- The largest U.S. Small Cap Portfolio ETF Class Shares buyer in Q3 2022 was Creative Planning, an estimated $41.5M added.
- The largest U.S. Small Cap Portfolio ETF Class Shares seller in Q3 2022 was Modera Wealth Management, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2022.