Dimensional Core Fixed Income ETF
DFCF
DFCF
265 hedge funds and large institutions have $3.01B invested in Dimensional Core Fixed Income ETF in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 123 increasing their positions, 52 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
27% more funds holding
Funds holding: 208 → 265 (+57)
2% more ownership
Funds ownership: 69.75% → 71.75% (+2%)
Holders
265
Holding in Top 10
60
Calls
–
Puts
–
Top Buyers
| 1 | +$70.5M | |
| 2 | +$54.5M | |
| 3 | +$38.7M | |
| 4 |
AC
Annandale Capital
Dallas,
Texas
|
+$31.4M |
| 5 |
AC
Apella Capital
West Hartford,
Connecticut
|
+$25.4M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$35.1M | |
| 3 | -$24.7M | |
| 4 |
CWM
Core Wealth Management
Jupiter,
Florida
|
-$8.74M |
| 5 |
RA
Rise Advisors
Rochester,
New York
|
-$7.91M |