Dimensional International Core Equity 2 ETF
DFIC
308 hedge funds and large institutions have $4.72B invested in Dimensional International Core Equity 2 ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 161 increasing their positions, 49 reducing their positions, and 12 closing their positions.
550% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 12
229% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 49
39% more funds holding in top 10
Funds holding in top 10: 66 → 92 (+26)
36% more capital invested
Capital invested by funds: $3.46B → $4.72B (+$1.25B)
25% more funds holding
Funds holding: 246 → 308 (+62)
7.41% more ownership
Funds ownership: 84.89% → 92.29% (+7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$101M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$76.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$63.2M |
| 4 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$23.2M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$24.4M |
| 2 |
YAL
Your Advocates Ltd
Houston,
Texas
|
-$5.05M |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
-$4.96M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$3.84M |
| 5 |
GWWM
Great Waters Wealth Management
Shoreview,
Minnesota
|
-$3.5M |
DFIC Hedge Fund Activity: Q4 2023 in Review
308 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity 2 ETF (DFIC) for Q4 2023, worth a combined $4.72B — up 36% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new DFIC positions and 12 closed out — a net gain of 66 holders — while 161 added to existing stakes and 49 trimmed.
The largest buyer was Jane Street, adding an estimated $101M. The largest seller was Old Mission Capital, cutting an estimated $24.4M.
- 308 institutional investors held Dimensional International Core Equity 2 ETF (DFIC) as of Q4 2023, up from 246 in Q3 2023.
- Funds reported $4.72B of Dimensional International Core Equity 2 ETF stock for Q4 2023, up 36% quarter-over-quarter.
- 78 funds opened new Dimensional International Core Equity 2 ETF positions in Q4 2023 and 12 closed out, a net change of +66 holders.
- The largest Dimensional International Core Equity 2 ETF buyer in Q4 2023 was Jane Street, an estimated $101M added.
- The largest Dimensional International Core Equity 2 ETF seller in Q4 2023 was Old Mission Capital, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2023.