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Dimensional International Core Equity 2 ETF

211 hedge funds and large institutions have $2.37B invested in Dimensional International Core Equity 2 ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,875% more capital inflows, than outflows

Capital inflows: $622M | Capital outflows: $20.9M

606% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 18

500% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 7

23% more funds holding in top 10

Funds holding in top 10: 47 → 58 (+11)

17% more funds holding

Funds holding: 181 → 211 (+30)

1.31% more ownership

Funds ownership: 78.3% → 79.61% (+1.3%)

Holders
211
Holders Change
+30
Holders Change %
+16.57%
% of All Funds
3.36%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
0.92%
New
42
Increased
127
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DFIC Hedge Fund Activity: Q1 2023 in Review

211 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity 2 ETF (DFIC) for Q1 2023, worth a combined $2.37B — up 44% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DFIC positions and 7 closed out — a net gain of 35 holders — while 127 added to existing stakes and 18 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $67.1M. The largest seller was Jane Street, cutting an estimated $6.1M.

  • 211 institutional investors held Dimensional International Core Equity 2 ETF (DFIC) as of Q1 2023, up from 181 in Q4 2022.
  • Funds reported $2.37B of Dimensional International Core Equity 2 ETF stock for Q1 2023, up 44% quarter-over-quarter.
  • 42 funds opened new Dimensional International Core Equity 2 ETF positions in Q1 2023 and 7 closed out, a net change of +35 holders.
  • The largest Dimensional International Core Equity 2 ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $67.1M added.
  • The largest Dimensional International Core Equity 2 ETF seller in Q1 2023 was Jane Street, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2023.