We are live on ! Find out more
DFIC icon

Dimensional International Core Equity 2 ETF
DFIC

317 hedge funds and large institutions have $5.15B invested in Dimensional International Core Equity 2 ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 201 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 59

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $4.72B → $5.15B (+$422M)

3% more funds holding

Funds holding: 307 → 317 (+10)

0% more funds holding in top 10

Funds holding in top 10: 92 → 92 (0)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

3.7% less ownership

Funds ownership: 92.43% → 88.73% (-3.7%)

Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
4.57%
Holding in Top 10
92
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.33%
New
27
Increased
201
Reduced
59
Closed
12
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$52.4M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48.5M
3
BA
Bridgewater Advisors
New York
+$29.1M
4
OMC
Old Mission Capital
Illinois
+$19.1M
5
GM
GeoWealth Management
Illinois
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$128M
2
Morgan Stanley
Morgan Stanley
New York
-$9.35M
3
SC
Savant Capital
Illinois
-$8.9M
4
HighTower Advisors
HighTower Advisors
Illinois
-$8.39M
5
FFM
Forum Financial Management
Illinois
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
301
Tortoise Investment Management
New York
$30.1K – – –
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$24.8K – – –
Qube Research & Technologies (QRT)
303
Qube Research & Technologies (QRT)
United Kingdom
$24.8K +$23.8K +928 New
MFA
304
McClarren Financial Advisors
Pennsylvania
$24K +$51 +2 +0.2%
CTWM
305
Cherry Tree Wealth Management
Minnesota
$20.8K – – –
GWS
306
Glassman Wealth Services
Virginia
$20.5K – – –
Comerica Bank
307
Comerica Bank
Texas
$17.2K -$1.75K -68 -10%
Wells Fargo
308
Wells Fargo
California
$16.9K – – –
TRCT
309
Tower Research Capital (TRC)
New York
$15.3K +$14.7K +573 New
OIA
310
Optimum Investment Advisors
Illinois
$11.2K – – –
DFA
311
DHJJ Financial Advisors
Illinois
$10.4K – – –
TAM
312
Tucker Asset Management
Colorado
$7.01K – – –
W
313
WealthCollab
Washington
$7.01K – – –
CIAS
314
Capital Investment Advisory Services
North Carolina
$3.32K – – –
CA
315
Continuum Advisory
Idaho
$2.15K -$515K -20,085 -100%
Bank of Montreal
316
Bank of Montreal
Ontario, Canada
$402 +$359 +14 +1,400%
Fidelity Investments
317
Fidelity Investments
Massachusetts
$27 – – –
FTUS
318
Flow Traders U.S.
New York
– -$2.54M -99,543 Closed
Renaissance Technologies
319
Renaissance Technologies
New York
– -$1.02M -40,100 Closed
MRWM
320
ML&R Wealth Management
Texas
– -$800K -31,331 Closed
Rockefeller Capital Management
321
Rockefeller Capital Management
New York
– -$335K -13,120 Closed
PWP
322
Perfromance Wealth Partners
Illinois
– -$313K -12,258 Closed
HWM
323
HFG Wealth Management
Texas
– -$302K -11,814 Closed
CAN
324
Cetera Advisor Networks
California
– -$238K -9,304 Closed
GFP
325
Gryphon Financial Partners
Ohio
– -$148K -5,798 Closed
10 11 12
13
14

DFIC Hedge Fund Activity: Q1 2024 in Review

317 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity 2 ETF (DFIC) for Q1 2024, worth a combined $5.15B — up 8.9% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFIC positions and 12 closed out — a net gain of 15 holders — while 201 added to existing stakes and 59 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $52.4M. The largest seller was Jane Street, cutting an estimated $128M.

  • 317 institutional investors held Dimensional International Core Equity 2 ETF (DFIC) as of Q1 2024, up from 307 in Q4 2023.
  • Funds reported $5.15B of Dimensional International Core Equity 2 ETF stock for Q1 2024, up 8.9% quarter-over-quarter.
  • 27 funds opened new Dimensional International Core Equity 2 ETF positions in Q1 2024 and 12 closed out, a net change of +15 holders.
  • The largest Dimensional International Core Equity 2 ETF buyer in Q1 2024 was Mercer Global Advisors, an estimated $52.4M added.
  • The largest Dimensional International Core Equity 2 ETF seller in Q1 2024 was Jane Street, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2024.