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Dimensional International Core Equity 2 ETF

210 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, 126 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 18

500% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 7

44% more capital invested

Capital invested by funds: $1.65B → $2.37B (+$719M)

24% more funds holding in top 10

Funds holding in top 10: 4657 (+11)

17% more funds holding

Funds holding: 180210 (+30)

1.35% more ownership

Funds ownership: 78.1%79.45% (+1.4%)

Holders
210
Holders Change
+30
Holders Change %
+16.67%
% of All Funds
3.34%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
0.91%
New
42
Increased
126
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change

DFIC Hedge Fund Activity: Q1 2023 in Review

210 of the 6,283 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 126 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.

  • 210 institutional investors held Dimensional International Core Equity 2 ETF (DFIC) as of Q1 2023, up from 180 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.