U.S. Small Cap Portfolio ETF Class Shares
DFAS
444 hedge funds and large institutions have $3.56B invested in U.S. Small Cap Portfolio ETF Class Shares in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 167 increasing their positions, 102 reducing their positions, and 16 closing their positions.
979% more capital inflows, than outflows
Capital inflows: $625M | Capital outflows: $57.9M
500% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 16
64% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 102
25% more funds holding in top 10
Funds holding in top 10: 53 → 66 (+13)
19% more funds holding
Funds holding: 372 → 444 (+72)
4.12% more ownership
Funds ownership: 68.19% → 72.31% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alaska Permanent Fund
Juneau,
Alaska
|
+$138M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$42.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20M |
| 4 |
Jane Street
New York
|
+$12.3M |
| 5 |
Arax Advisory Partners
Denver,
Colorado
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$15.7M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$8.14M |
| 3 |
TFO Wealth Partners
Maumee,
Ohio
|
-$6.98M |
| 4 |
Index Fund Advisors
Irvine,
California
|
-$3.26M |
| 5 |
Carlson Capital Management
Northfield,
Minnesota
|
-$1.53M |
DFAS Hedge Fund Activity: Q4 2022 in Review
444 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) for Q4 2022, worth a combined $3.56B — up 42% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new DFAS positions and 16 closed out — a net gain of 80 holders — while 167 added to existing stakes and 102 trimmed.
The largest buyer was Alaska Permanent Fund, opening a new position worth an estimated $138M. The largest seller was Focus Partners Advisor Solutions, cutting an estimated $15.7M.
- 444 institutional investors held U.S. Small Cap Portfolio ETF Class Shares (DFAS) as of Q4 2022, up from 372 in Q3 2022.
- Funds reported $3.56B of U.S. Small Cap Portfolio ETF Class Shares stock for Q4 2022, up 42% quarter-over-quarter.
- 96 funds opened new U.S. Small Cap Portfolio ETF Class Shares positions in Q4 2022 and 16 closed out, a net change of +80 holders.
- The largest U.S. Small Cap Portfolio ETF Class Shares buyer in Q4 2022 was Alaska Permanent Fund, an estimated $138M added.
- The largest U.S. Small Cap Portfolio ETF Class Shares seller in Q4 2022 was Focus Partners Advisor Solutions, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2022.