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.
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%)
Top Buyers
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$52.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.5M |
| 3 |
BA
Bridgewater Advisors
New York
|
+$29.1M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$19.1M |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$17.5M |
Top Sellers
| 1 |
Jane Street
New York
|
-$128M |
| 2 |
Morgan Stanley
New York
|
-$9.35M |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
-$8.9M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$8.39M |
| 5 |
FFM
Forum Financial Management
Lombard,
Illinois
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$52K | -2,023 | Closed |
|
|
AWM
327
Able Wealth Management
Toms River,
New Jersey
| – | -$28.6K | -1,119 | Closed |
|
|
LF
328
Lee Financial
Dallas,
Texas
| – | -$11.1K | -433 | Closed |
|
329
UBS Group
Zurich,
Switzerland
| – | -$7.99K | -313 | Closed |
|
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.