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Dimensional Core Fixed Income ETF

29 hedge funds and large institutions have $166M invested in Dimensional Core Fixed Income ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

312% more capital inflows, than outflows

Capital inflows: $92.9M | Capital outflows: $22.5M

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

32% more funds holding

Funds holding: 22 → 29 (+7)

2.98% more ownership

Funds ownership: 4.25% → 7.24% (+3%)

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.46%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
14
Increased
13
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DFCF Hedge Fund Activity: Q1 2022 in Review

29 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Dimensional Core Fixed Income ETF (DFCF) for Q1 2022, worth a combined $166M — up 58% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DFCF positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Advisornet Financial, adding an estimated $14.4M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $10M sold.

  • 29 institutional investors held Dimensional Core Fixed Income ETF (DFCF) as of Q1 2022, up from 22 in Q4 2021.
  • Funds reported $166M of Dimensional Core Fixed Income ETF stock for Q1 2022, up 58% quarter-over-quarter.
  • 14 funds opened new Dimensional Core Fixed Income ETF positions in Q1 2022 and 6 closed out, a net change of +8 holders.
  • The largest Dimensional Core Fixed Income ETF buyer in Q1 2022 was Advisornet Financial, an estimated $14.4M added.
  • The largest Dimensional Core Fixed Income ETF seller in Q1 2022 was Dimensional Fund Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2022.