U.S. Small Cap Portfolio ETF Class Shares
DFAS
659 hedge funds and large institutions have $6.64B invested in U.S. Small Cap Portfolio ETF Class Shares in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 311 increasing their positions, 176 reducing their positions, and 22 closing their positions.
144% more capital inflows, than outflows
Capital inflows: $517M | Capital outflows: $212M
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
77% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 176
3% more funds holding
Funds holding: 637 → 659 (+22)
0.36% less ownership
Funds ownership: 74.9% → 74.54% (-0.36%)
1% less funds holding in top 10
Funds holding in top 10: 86 → 85 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$171M |
| 2 |
Pure Financial Advisors
San Diego,
California
|
+$34.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.3M |
| 4 |
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$11.3M |
| 5 |
Savant Capital
Rockford,
Illinois
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Elser Financial Planning
Indianapolis,
Indiana
|
-$49M |
| 2 |
M Holdings Securities
Portland,
Oregon
|
-$23.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$19.4M |
| 4 |
Symmetry Partners
Glastonbury,
Connecticut
|
-$17.4M |
| 5 |
Systelligence LLC
Bloomington,
Minnesota
|
-$11.4M |
DFAS Hedge Fund Activity: Q3 2024 in Review
659 of the 6,984 institutional investors tracked by Wall St. Rank reported a position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) for Q3 2024, worth a combined $6.64B — up 9.6% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DFAS positions and 22 closed out — a net gain of 28 holders — while 311 added to existing stakes and 176 trimmed.
The largest buyer was Focus Partners Wealth, adding an estimated $171M. The largest seller was Elser Financial Planning, cutting an estimated $49M.
- 659 institutional investors held U.S. Small Cap Portfolio ETF Class Shares (DFAS) as of Q3 2024, up from 637 in Q2 2024.
- Funds reported $6.64B of U.S. Small Cap Portfolio ETF Class Shares stock for Q3 2024, up 9.6% quarter-over-quarter.
- 50 funds opened new U.S. Small Cap Portfolio ETF Class Shares positions in Q3 2024 and 22 closed out, a net change of +28 holders.
- The largest U.S. Small Cap Portfolio ETF Class Shares buyer in Q3 2024 was Focus Partners Wealth, an estimated $171M added.
- The largest U.S. Small Cap Portfolio ETF Class Shares seller in Q3 2024 was Elser Financial Planning, an estimated $49M sold.
Based on aggregated 13F filings for Q3 2024.