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Dimensional World ex US Core Equity 2 ETF

391 hedge funds and large institutions have $4.5B invested in Dimensional World ex US Core Equity 2 ETF in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 175 increasing their positions, 122 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

43% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 122

11% more capital invested

Capital invested by funds: $4.06B → $4.5B (+$434M)

4% more funds holding

Funds holding: 377391 (+14)

0.19% more ownership

Funds ownership: 77.49%77.68% (+0.19%)

6% less funds holding in top 10

Funds holding in top 10: 8176 (-5)

Holders
391
Holders Change
+14
Holders Change %
+3.71%
% of All Funds
6.14%
Holding in Top 10
76
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.17%
% of All Funds
1.19%
New
26
Increased
175
Reduced
122
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
151
Morgan Stanley
New York
$3.06M +$1.64M +70,384 +116%
BP
152
Ballentine Partners
Massachusetts
$2.95M +$2.54K +109 +0.1%
GAM
153
GEM Asset Management
Michigan
$2.92M +$114K +4,901 +4%
HG
154
Harbor Group
New Hampshire
$2.82M +$6.78K +291 +0.2%
WA
155
Wealth Architects
California
$2.8M +$184K +7,915 +7%
VCM
156
Versant Capital Management
Arizona
$2.77M +$5.82K +250 +0.2%
WP
157
WealthSpring Partners
California
$2.76M +$42.9K +1,840 +2%
KAM
158
KEB Asset Management
Illinois
$2.72M -$45.4K -1,949 -2%
CAM
159
Clark Asset Management
New Hampshire
$2.67M +$26.4K +1,135 +1%
AA
160
Ancora Advisors
Ohio
$2.67M +$331K +14,198 +14%
VWA
161
Visionary Wealth Advisors
Illinois
$2.66M +$675 +29 +0%
WWM
162
Western Wealth Management
Colorado
$2.64M +$105K +4,514 +4%
KAM
163
Kraft Asset Management
Tennessee
$2.62M +$54.5K +2,342 +2%
IFS
164
Intelligent Financial Strategies
Minnesota
$2.58M -$505K -21,680 -16%
GAM
165
Gould Asset Management
California
$2.56M +$139K +5,989 +6%
SFS
166
Sowell Financial Services
Arkansas
$2.54M +$2.17M +93,344 +601%
NWM
167
Northwest Wealth Management
Iowa
$2.43M +$73.2K +3,144 +3%
RWM
168
Rockwood Wealth Management
Pennsylvania
$2.37M -$218K -9,368 -8%
RIM
169
RW Investment Management
Idaho
$2.36M -$16.1K -693 -0.7%
CAM
170
Cresset Asset Management
Illinois
$2.29M -$204K -8,762 -8%
Citadel Advisors
171
Citadel Advisors
Florida
$2.29M +$2.28M +98,093 New
W
172
WPWealth
Texas
$2.25M +$9.36K +402 +0.4%
CTWM
173
Cherry Tree Wealth Management
Minnesota
$2.24M +$2.23M +95,909 New
RJA
174
Raymond James & Associates
Florida
$2.2M +$865K +37,117 +65%
GCA
175
Gradient Capital Advisors
California
$2.16M +$107K +4,606 +5%

DFAX Hedge Fund Activity: Q2 2023 in Review

391 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q2 2023, worth a combined $4.5B — up 11% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DFAX positions and 7 closed out — a net gain of 19 holders — while 175 added to existing stakes and 122 trimmed.

The largest buyer was Jane Street, adding an estimated $110M. The largest seller was Summit Wealth Group, cutting an estimated $78.5M.

  • 391 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q2 2023, up from 377 in Q1 2023.
  • Funds reported $4.5B of Dimensional World ex US Core Equity 2 ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 26 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q2 2023 and 7 closed out, a net change of +19 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q2 2023 was Jane Street, an estimated $110M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q2 2023 was Summit Wealth Group, an estimated $78.5M sold.

Based on aggregated 13F filings for Q2 2023.