Dimensional World ex US Core Equity 2 ETF
DFAX
325 hedge funds and large institutions have $3.16B invested in Dimensional World ex US Core Equity 2 ETF in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 85 reducing their positions, and 23 closing their positions.
342% more capital inflows, than outflows
Capital inflows: $990M | Capital outflows: $224M
187% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 23
48% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 85
14% more funds holding
Funds holding: 285 → 325 (+40)
12.01% more ownership
Funds ownership: 58.33% → 70.33% (+12%)
7% more funds holding in top 10
Funds holding in top 10: 60 → 64 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$156M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$104M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$85.2M |
| 4 |
Geometric Wealth Advisors
Washington,
District of Columbia
|
+$82.1M |
| 5 |
Pathstone Family Office
Englewood,
New Jersey
|
+$80.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eaton Vance Management
Boston,
Massachusetts
|
-$85.7M |
| 2 |
Advisornet Financial
Minnetonka,
Minnesota
|
-$30.2M |
| 3 |
Alerus Financial
Grand Forks,
North Dakota
|
-$18.1M |
| 4 |
Warwick Investment Management
Bryan,
Texas
|
-$7.97M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$7.39M |
DFAX Hedge Fund Activity: Q2 2022 in Review
325 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q2 2022, worth a combined $3.16B — up 11% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new DFAX positions and 23 closed out — a net gain of 43 holders — while 126 added to existing stakes and 85 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $156M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $85.7M sold.
- 325 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q2 2022, up from 285 in Q1 2022.
- Funds reported $3.16B of Dimensional World ex US Core Equity 2 ETF stock for Q2 2022, up 11% quarter-over-quarter.
- 66 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q2 2022 and 23 closed out, a net change of +43 holders.
- The largest Dimensional World ex US Core Equity 2 ETF buyer in Q2 2022 was LPL Financial, an estimated $156M added.
- The largest Dimensional World ex US Core Equity 2 ETF seller in Q2 2022 was Eaton Vance Management, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2022.