U.S. Small Cap Portfolio ETF Class Shares
DFAS
501 hedge funds and large institutions have $4.22B invested in U.S. Small Cap Portfolio ETF Class Shares in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 232 increasing their positions, 141 reducing their positions, and 18 closing their positions.
614% more capital inflows, than outflows
Capital inflows: $537M | Capital outflows: $75.1M
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
65% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 141
3% more funds holding
Funds holding: 487 → 501 (+14)
2.04% more ownership
Funds ownership: 71.49% → 73.53% (+2%)
2% less funds holding in top 10
Funds holding in top 10: 62 → 61 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 2 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
+$53.3M |
| 3 |
Sageworth Trust
Lancaster,
Pennsylvania
|
+$41.4M |
| 4 |
First Command Advisory Services
Fort Worth,
Texas
|
+$36.3M |
| 5 |
Alaska Permanent Fund
Juneau,
Alaska
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Resource Consulting Group
Orlando,
Florida
|
-$14.2M |
| 2 |
FPCG
Forum Private Client Group
Fishers,
Indiana
|
-$8.69M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$5.64M |
| 4 |
Merriman Wealth Management
Seattle,
Washington
|
-$4.33M |
| 5 |
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$2.57M |
DFAS Hedge Fund Activity: Q3 2023 in Review
501 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) for Q3 2023, worth a combined $4.22B — up 5.3% from $4B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new DFAS positions and 18 closed out — a net gain of 22 holders — while 232 added to existing stakes and 141 trimmed.
The largest buyer was Bank of America, adding an estimated $118M. The largest seller was Resource Consulting Group, cutting an estimated $14.2M.
- 501 institutional investors held U.S. Small Cap Portfolio ETF Class Shares (DFAS) as of Q3 2023, up from 487 in Q2 2023.
- Funds reported $4.22B of U.S. Small Cap Portfolio ETF Class Shares stock for Q3 2023, up 5.3% quarter-over-quarter.
- 40 funds opened new U.S. Small Cap Portfolio ETF Class Shares positions in Q3 2023 and 18 closed out, a net change of +22 holders.
- The largest U.S. Small Cap Portfolio ETF Class Shares buyer in Q3 2023 was Bank of America, an estimated $118M added.
- The largest U.S. Small Cap Portfolio ETF Class Shares seller in Q3 2023 was Resource Consulting Group, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2023.