We are live on ! Find out more
DFAU icon

Dimensional US Core Equity Market ETF

95 hedge funds and large institutions have $446M invested in Dimensional US Core Equity Market ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

940% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 5

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

38% more capital invested

Capital invested by funds: $322M → $446M (+$124M)

36% more funds holding

Funds holding: 7095 (+25)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6.75% less ownership

Funds ownership: 54.22%47.46% (-6.8%)

Holders
95
Holders Change
+25
Holders Change %
+35.71%
% of All Funds
1.65%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
30
Increased
52
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

DFAU Hedge Fund Activity: Q2 2021 in Review

95 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity Market ETF (DFAU) for Q2 2021, worth a combined $446M — up 38% from $322M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFAU positions and 5 closed out — a net gain of 25 holders — while 52 added to existing stakes and 5 trimmed.

The largest buyer was Parsec Financial Management, opening a new position worth an estimated $24.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.1M sold.

  • 95 institutional investors held Dimensional US Core Equity Market ETF (DFAU) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $446M of Dimensional US Core Equity Market ETF stock for Q2 2021, up 38% quarter-over-quarter.
  • 30 funds opened new Dimensional US Core Equity Market ETF positions in Q2 2021 and 5 closed out, a net change of +25 holders.
  • The largest Dimensional US Core Equity Market ETF buyer in Q2 2021 was Parsec Financial Management, an estimated $24.8M added.
  • The largest Dimensional US Core Equity Market ETF seller in Q2 2021 was Susquehanna International Group, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2021.