Dimensional International Core Equity 2 ETF
DFIC
181 hedge funds and large institutions have $1.65B invested in Dimensional International Core Equity 2 ETF in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 78 increasing their positions, 13 reducing their positions, and 3 closing their positions.
2,767% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 3
1,388% more capital inflows, than outflows
Capital inflows: $893M | Capital outflows: $60M
500% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 13
88% more funds holding in top 10
Funds holding in top 10: 25 → 47 (+22)
81% more funds holding
Funds holding: 100 → 181 (+81)
78.3% more ownership
Funds ownership: 0% → 78.3% (+78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Evensky & Katz
Coral Gables,
Florida
|
+$83.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$81.4M |
| 3 |
Forum Financial Management
Lombard,
Illinois
|
+$79.1M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$69.8M |
| 5 |
Pathstone Family Office
Englewood,
New Jersey
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$27.6M |
| 2 |
Coyle Financial Counsel
Glenview,
Illinois
|
-$11.8M |
| 3 |
KMWM
Keudell/Morrison Wealth Management
Salem,
Oregon
|
-$11.8M |
| 4 |
Truepoint Inc
Cincinnati,
Ohio
|
-$3.66M |
| 5 |
Bridgewater Advisors
New York
|
-$1.46M |
DFIC Hedge Fund Activity: Q4 2022 in Review
181 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity 2 ETF (DFIC) for Q4 2022, worth a combined $1.65B — up 139% from $692M a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new DFIC positions and 3 closed out — a net gain of 83 holders — while 78 added to existing stakes and 13 trimmed.
The largest buyer was Evensky & Katz, adding an estimated $83.3M. The largest seller was HighTower Advisors, cutting an estimated $27.6M.
- 181 institutional investors held Dimensional International Core Equity 2 ETF (DFIC) as of Q4 2022, up from 100 in Q3 2022.
- Funds reported $1.65B of Dimensional International Core Equity 2 ETF stock for Q4 2022, up 139% quarter-over-quarter.
- 86 funds opened new Dimensional International Core Equity 2 ETF positions in Q4 2022 and 3 closed out, a net change of +83 holders.
- The largest Dimensional International Core Equity 2 ETF buyer in Q4 2022 was Evensky & Katz, an estimated $83.3M added.
- The largest Dimensional International Core Equity 2 ETF seller in Q4 2022 was HighTower Advisors, an estimated $27.6M sold.
Based on aggregated 13F filings for Q4 2022.