Dimensional International Core Equity 2 ETF
DFIC
247 hedge funds and large institutions have $3.47B invested in Dimensional International Core Equity 2 ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 160 increasing their positions, 36 reducing their positions, and 11 closing their positions.
344% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 36
301% more capital inflows, than outflows
Capital inflows: $594M | Capital outflows: $148M
200% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 11
16% more funds holding in top 10
Funds holding in top 10: 58 → 67 (+9)
9% more funds holding
Funds holding: 226 → 247 (+21)
0.8% less ownership
Funds ownership: 85.86% → 85.06% (-0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$73.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$68.2M |
| 3 |
Savant Capital
Rockford,
Illinois
|
+$52M |
| 4 |
Catalyst Capital Advisors
Huntington,
New York
|
+$32M |
| 5 |
Millburn Ridgefield Corp
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$103M |
| 2 |
Pathstone Family Office
Englewood,
New Jersey
|
-$18.6M |
| 3 |
Evensky & Katz
Coral Gables,
Florida
|
-$7.65M |
| 4 |
Great Waters Wealth Management
Shoreview,
Minnesota
|
-$4.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
DFIC Hedge Fund Activity: Q3 2023 in Review
247 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity 2 ETF (DFIC) for Q3 2023, worth a combined $3.47B — up 7.9% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DFIC positions and 11 closed out — a net gain of 22 holders — while 160 added to existing stakes and 36 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $73.9M. The largest seller was Jane Street, cutting an estimated $103M.
- 247 institutional investors held Dimensional International Core Equity 2 ETF (DFIC) as of Q3 2023, up from 226 in Q2 2023.
- Funds reported $3.47B of Dimensional International Core Equity 2 ETF stock for Q3 2023, up 7.9% quarter-over-quarter.
- 33 funds opened new Dimensional International Core Equity 2 ETF positions in Q3 2023 and 11 closed out, a net change of +22 holders.
- The largest Dimensional International Core Equity 2 ETF buyer in Q3 2023 was Mercer Global Advisors, an estimated $73.9M added.
- The largest Dimensional International Core Equity 2 ETF seller in Q3 2023 was Jane Street, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2023.