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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
GVAG
151
Great Valley Advisor Group
Delaware
$4.09M +$193K +7,538 +5%
Truist Financial
152
Truist Financial
North Carolina
$3.82M -$134K -5,219 -4%
CAM
153
Cresset Asset Management
Illinois
$3.63M – – –
SAM
154
Smartleaf Asset Management
Massachusetts
$3.5M +$471K +18,371 +16%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$3.29M +$946K +36,869 +43%
KAM
156
KEB Asset Management
Illinois
$3.27M +$234K +9,118 +8%
SFS
157
Sowell Financial Services
Arkansas
$3.23M +$101K +3,939 +3%
EWA
158
EverSource Wealth Advisors
Alabama
$3.22M +$948K +36,966 +43%
WW
159
Waterfront Wealth
Kansas
$3.17M -$2.41M -93,825 -44%
SAG
160
SageView Advisory Group
California
$3.14M -$33.5K -1,304 -1%
HWMG
161
Hurlow Wealth Management Group
Indiana
$2.92M +$398K +15,498 +17%
MML Investors Services
162
MML Investors Services
Massachusetts
$2.9M +$379K +14,770 +16%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$2.9M +$1.93M +75,206 +227%
Citadel Advisors
164
Citadel Advisors
Florida
$2.8M +$1.01M +39,497 +61%
CIAS
165
CFS Investment Advisory Services
New Jersey
$2.74M -$33K -1,287 -1%
FS
166
Financial Symmetry
North Carolina
$2.56M +$168K +6,532 +7%
NWM
167
Northwest Wealth Management
Iowa
$2.49M +$168K +6,546 +8%
FFA
168
Farther Finance Advisors
California
$2.42M +$272K +10,590 +13%
STCOSD
169
Sageworth Trust Company of South Dakota
South Dakota
$2.4M +$882K +34,375 +62%
LOPW
170
Live Oak Private Wealth
North Carolina
$2.4M – – –
WAP
171
Wealthcare Advisory Partners
Pennsylvania
$2.32M +$213K +8,284 +11%
CWM
172
Cahill Wealth Management
Michigan
$2.23M -$6.44K -251 -0.3%
HF
173
HRT Financial
New York
$2.09M +$1.63M +63,443 +430%
CC
174
Copperleaf Capital
North Carolina
$2.06M -$99.2K -3,865 -5%
PAG
175
Private Advisor Group
New Jersey
$1.96M +$308K +11,996 +20%
5 6
7
8 9

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.