U.S. Small Cap Portfolio ETF Class Shares
DFAS
579 hedge funds and large institutions have $5.49B invested in U.S. Small Cap Portfolio ETF Class Shares in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 258 increasing their positions, 135 reducing their positions, and 21 closing their positions.
551% more capital inflows, than outflows
Capital inflows: $859M | Capital outflows: $132M
410% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 21
91% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 135
38% more funds holding in top 10
Funds holding in top 10: 61 → 84 (+23)
16% more funds holding
Funds holding: 501 → 579 (+78)
3.91% more ownership
Funds ownership: 73.53% → 77.44% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
+$73.2M |
| 2 |
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$50.9M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$48.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$42.6M |
| 5 |
Alaska Permanent Fund
Juneau,
Alaska
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$49.9M |
| 2 |
Bouchey Financial Group
Troy,
New York
|
-$11.8M |
| 3 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$6.75M |
| 4 |
Stokes Family Office
New Orleans,
Louisiana
|
-$6.01M |
| 5 |
FCG
Financial Connections Group
Corte Madera,
California
|
-$5.05M |
DFAS Hedge Fund Activity: Q4 2023 in Review
579 of the 6,875 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) for Q4 2023, worth a combined $5.49B — up 30% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new DFAS positions and 21 closed out — a net gain of 86 holders — while 258 added to existing stakes and 135 trimmed.
The largest buyer was Financial Counselors Inc, adding an estimated $73.2M. The largest seller was Strategic Investment Solutions, cutting an estimated $49.9M.
- 579 institutional investors held U.S. Small Cap Portfolio ETF Class Shares (DFAS) as of Q4 2023, up from 501 in Q3 2023.
- Funds reported $5.49B of U.S. Small Cap Portfolio ETF Class Shares stock for Q4 2023, up 30% quarter-over-quarter.
- 107 funds opened new U.S. Small Cap Portfolio ETF Class Shares positions in Q4 2023 and 21 closed out, a net change of +86 holders.
- The largest U.S. Small Cap Portfolio ETF Class Shares buyer in Q4 2023 was Financial Counselors Inc, an estimated $73.2M added.
- The largest U.S. Small Cap Portfolio ETF Class Shares seller in Q4 2023 was Strategic Investment Solutions, an estimated $49.9M sold.
Based on aggregated 13F filings for Q4 2023.