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Dimensional US Core Equity Market ETF

216 hedge funds and large institutions have $1.3B invested in Dimensional US Core Equity Market ETF in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 40

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

16% more funds holding

Funds holding: 187216 (+29)

12% more capital invested

Capital invested by funds: $1.15B → $1.3B (+$143M)

1.34% more ownership

Funds ownership: 57.91%59.25% (+1.3%)

Holders
216
Holders Change
+29
Holders Change %
+15.51%
% of All Funds
3.62%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
0.64%
New
51
Increased
113
Reduced
40
Closed
19
Calls
Puts
Net Calls
Net Calls Change

DFAU Hedge Fund Activity: Q2 2022 in Review

216 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Dimensional US Core Equity Market ETF (DFAU) for Q2 2022, worth a combined $1.3B — up 12% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DFAU positions and 19 closed out — a net gain of 32 holders — while 113 added to existing stakes and 40 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $66.5M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $72.5M sold.

  • 216 institutional investors held Dimensional US Core Equity Market ETF (DFAU) as of Q2 2022, up from 187 in Q1 2022.
  • Funds reported $1.3B of Dimensional US Core Equity Market ETF stock for Q2 2022, up 12% quarter-over-quarter.
  • 51 funds opened new Dimensional US Core Equity Market ETF positions in Q2 2022 and 19 closed out, a net change of +32 holders.
  • The largest Dimensional US Core Equity Market ETF buyer in Q2 2022 was Pathstone Family Office, an estimated $66.5M added.
  • The largest Dimensional US Core Equity Market ETF seller in Q2 2022 was Eaton Vance Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q2 2022.