U.S. Small Cap Portfolio ETF Class Shares
DFAS
637 hedge funds and large institutions have $6.06B invested in U.S. Small Cap Portfolio ETF Class Shares in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 306 increasing their positions, 171 reducing their positions, and 20 closing their positions.
155% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 20
97% more capital inflows, than outflows
Capital inflows: $487M | Capital outflows: $248M
79% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 171
4% more funds holding
Funds holding: 612 → 637 (+25)
1% more funds holding in top 10
Funds holding in top 10: 85 → 86 (+1)
1.15% less ownership
Funds ownership: 76.04% → 74.9% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$49.5M |
| 2 |
Pure Financial Advisors
San Diego,
California
|
+$39.2M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$37M |
| 4 |
M Holdings Securities
Portland,
Oregon
|
+$22.4M |
| 5 |
Davenport & Co
Richmond,
Virginia
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATI
ARK & TLK Investments
Oklahoma City,
Oklahoma
|
-$112M |
| 2 |
Beaird Harris Wealth Management
Dallas,
Texas
|
-$20.6M |
| 3 |
Empowered Funds
Havertown,
Pennsylvania
|
-$14.4M |
| 4 |
Savant Capital
Rockford,
Illinois
|
-$7.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.38M |
DFAS Hedge Fund Activity: Q2 2024 in Review
637 of the 6,941 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) for Q2 2024, worth a combined $6.06B — up 0.75% from $6.01B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DFAS positions and 20 closed out — a net gain of 31 holders — while 306 added to existing stakes and 171 trimmed.
The largest buyer was Northern Trust, adding an estimated $49.5M. The largest seller was ARK & TLK Investments, cutting an estimated $112M.
- 637 institutional investors held U.S. Small Cap Portfolio ETF Class Shares (DFAS) as of Q2 2024, up from 612 in Q1 2024.
- Funds reported $6.06B of U.S. Small Cap Portfolio ETF Class Shares stock for Q2 2024, up 0.75% quarter-over-quarter.
- 51 funds opened new U.S. Small Cap Portfolio ETF Class Shares positions in Q2 2024 and 20 closed out, a net change of +31 holders.
- The largest U.S. Small Cap Portfolio ETF Class Shares buyer in Q2 2024 was Northern Trust, an estimated $49.5M added.
- The largest U.S. Small Cap Portfolio ETF Class Shares seller in Q2 2024 was ARK & TLK Investments, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2024.