Dimensional World ex US Core Equity 2 ETF
DFAX
368 hedge funds and large institutions have $4.02B invested in Dimensional World ex US Core Equity 2 ETF in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 16 closing their positions.
394% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 16
31% more capital invested
Capital invested by funds: $3.07B → $4.02B (+$958M)
30% more funds holding in top 10
Funds holding in top 10: 61 → 79 (+18)
17% more funds holding
Funds holding: 315 → 368 (+53)
16% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 113
6.97% more ownership
Funds ownership: 74.28% → 81.25% (+7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$76M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$63.4M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$33.4M |
| 4 |
PCI
Planning Center Inc
Moline,
Illinois
|
+$27.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$42.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$32.8M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$24.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.17M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$6.75M |
DFAX Hedge Fund Activity: Q4 2022 in Review
368 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q4 2022, worth a combined $4.02B — up 31% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new DFAX positions and 16 closed out — a net gain of 63 holders — while 131 added to existing stakes and 113 trimmed.
The largest buyer was Jane Street, adding an estimated $76M. The largest seller was Focus Partners Advisor Solutions, cutting an estimated $42.1M.
- 368 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q4 2022, up from 315 in Q3 2022.
- Funds reported $4.02B of Dimensional World ex US Core Equity 2 ETF stock for Q4 2022, up 31% quarter-over-quarter.
- 79 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q4 2022 and 16 closed out, a net change of +63 holders.
- The largest Dimensional World ex US Core Equity 2 ETF buyer in Q4 2022 was Jane Street, an estimated $76M added.
- The largest Dimensional World ex US Core Equity 2 ETF seller in Q4 2022 was Focus Partners Advisor Solutions, an estimated $42.1M sold.
Based on aggregated 13F filings for Q4 2022.