U.S. Small Cap Portfolio ETF Class Shares
DFAS
612 hedge funds and large institutions have $6.01B invested in U.S. Small Cap Portfolio ETF Class Shares in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 285 increasing their positions, 163 reducing their positions, and 19 closing their positions.
242% more capital inflows, than outflows
Capital inflows: $470M | Capital outflows: $138M
237% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 19
75% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 163
6% more funds holding
Funds holding: 579 → 612 (+33)
1% more funds holding in top 10
Funds holding in top 10: 84 → 85 (+1)
1.4% less ownership
Funds ownership: 77.44% → 76.04% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$53.2M |
| 2 |
Alaska Permanent Fund
Juneau,
Alaska
|
+$19.6M |
| 3 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$16.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
| 5 |
Empowered Funds
Havertown,
Pennsylvania
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Savant Capital
Rockford,
Illinois
|
-$23.2M |
| 2 |
Carlson Capital Management
Northfield,
Minnesota
|
-$13.3M |
| 3 |
HM Payson & Co
Portland,
Maine
|
-$12.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.91M |
| 5 |
CAM
Clarity Asset Management
Ames,
Iowa
|
-$7.57M |
DFAS Hedge Fund Activity: Q1 2024 in Review
612 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) for Q1 2024, worth a combined $6.01B — up 9.4% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DFAS positions and 19 closed out — a net gain of 45 holders — while 285 added to existing stakes and 163 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $53.2M. The largest seller was Savant Capital, cutting an estimated $23.2M.
- 612 institutional investors held U.S. Small Cap Portfolio ETF Class Shares (DFAS) as of Q1 2024, up from 579 in Q4 2023.
- Funds reported $6.01B of U.S. Small Cap Portfolio ETF Class Shares stock for Q1 2024, up 9.4% quarter-over-quarter.
- 64 funds opened new U.S. Small Cap Portfolio ETF Class Shares positions in Q1 2024 and 19 closed out, a net change of +45 holders.
- The largest U.S. Small Cap Portfolio ETF Class Shares buyer in Q1 2024 was HighTower Advisors, an estimated $53.2M added.
- The largest U.S. Small Cap Portfolio ETF Class Shares seller in Q1 2024 was Savant Capital, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2024.