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Dimensional International Core Equity 2 ETF

245 hedge funds and large institutions have $3.46B invested in Dimensional International Core Equity 2 ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 158 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 36

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

16% more funds holding in top 10

Funds holding in top 10: 5766 (+9)

9% more funds holding

Funds holding: 224245 (+21)

8% more capital invested

Capital invested by funds: $3.21B → $3.46B (+$254M)

0.83% less ownership

Funds ownership: 85.69%84.86% (-0.83%)

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
3.89%
Holding in Top 10
66
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+15.79%
% of All Funds
1.05%
New
33
Increased
158
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
226
Global Retirement Partners
California
$47.3K
LC
227
Lindbrook Capital
California
$46.6K +$48.4K +1,995 New
NSG
228
Nalls Sherbakoff Group
Tennessee
$46.4K
BTI
229
Blue Trust Inc
Georgia
$41K +$30K +1,235 +270%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$36.7K
GJIA
231
Glass Jacobson Investment Advisors
Maryland
$33.6K +$243 +10 +0.7%
NS
232
NBC Securities
Alabama
$33K +$34.7K +1,429 New
TIM
233
Tortoise Investment Management
New York
$26.3K +$27.3K +1,126 New
MCA
234
Maryland Capital Advisors
Maryland
$22.7K
FWM
235
Focused Wealth Management
New York
$22.3K +$23.2K +957 New
MFA
236
McClarren Financial Advisors
Pennsylvania
$20K +$146 +6 +0.7%
GWS
237
Glassman Wealth Services
Virginia
$17.9K +$18.6K +768 New
CTWM
238
Cherry Tree Wealth Management
Minnesota
$17.8K -$1.02K -42 -5%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$12.6K +$194 +8 +2%
VWM
240
Valley Wealth Managers
New Jersey
$11.8K +$12.2K +504 New
LF
241
Lee Financial
Texas
$10.1K
TAM
242
Tucker Asset Management
Colorado
$6.12K +$6.36K +262 New
CIAS
243
Capital Investment Advisory Services
North Carolina
$2.9K +$3.01K +124 New
TRCT
244
Tower Research Capital (TRC)
New York
$1K +$1.04K +43 New
Fidelity Investments
245
Fidelity Investments
Massachusetts
$140 +$146 +6 New
Citadel Advisors
246
Citadel Advisors
Florida
-$2.62M -107,774 Closed
LWM
247
LJI Wealth Management
Indiana
-$54.6K -54,606 Closed
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
-$618K -25,471 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
-$551K -22,700 Closed
RSWM
250
Robertson Stephens Wealth Management
California
-$433K -17,827 Closed

DFIC Hedge Fund Activity: Q3 2023 in Review

245 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity 2 ETF (DFIC) for Q3 2023, worth a combined $3.46B — up 7.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DFIC positions and 11 closed out — a net gain of 22 holders — while 158 added to existing stakes and 36 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $73.9M. The largest seller was Jane Street, cutting an estimated $103M.

  • 245 institutional investors held Dimensional International Core Equity 2 ETF (DFIC) as of Q3 2023, up from 224 in Q2 2023.
  • Funds reported $3.46B of Dimensional International Core Equity 2 ETF stock for Q3 2023, up 7.9% quarter-over-quarter.
  • 33 funds opened new Dimensional International Core Equity 2 ETF positions in Q3 2023 and 11 closed out, a net change of +22 holders.
  • The largest Dimensional International Core Equity 2 ETF buyer in Q3 2023 was Mercer Global Advisors, an estimated $73.9M added.
  • The largest Dimensional International Core Equity 2 ETF seller in Q3 2023 was Jane Street, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2023.