Dimensional International Core Equity 2 ETF
DFIC
319 hedge funds and large institutions have $5.16B invested in Dimensional International Core Equity 2 ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 203 increasing their positions, 59 reducing their positions, and 12 closing their positions.
244% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 59
152% more capital inflows, than outflows
Capital inflows: $457M | Capital outflows: $181M
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
3% more funds holding
Funds holding: 309 → 319 (+10)
0% more funds holding in top 10
Funds holding in top 10: 93 → 93 (0)
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
3.54% less ownership
Funds ownership: 92.48% → 88.94% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$52.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$48.5M |
| 3 |
Bridgewater Advisors
New York
|
+$29.1M |
| 4 |
Old Mission Capital
Chicago,
Illinois
|
+$19.1M |
| 5 |
GeoWealth Management
Chicago,
Illinois
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$128M |
| 2 |
Savant Capital
Rockford,
Illinois
|
-$8.9M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$8.39M |
| 4 |
Forum Financial Management
Lombard,
Illinois
|
-$4.48M |
| 5 |
Great Waters Wealth Management
Shoreview,
Minnesota
|
-$4.28M |
DFIC Hedge Fund Activity: Q1 2024 in Review
319 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Core Equity 2 ETF (DFIC) for Q1 2024, worth a combined $5.16B — up 9.1% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DFIC positions and 12 closed out — a net gain of 15 holders — while 203 added to existing stakes and 59 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $52.4M. The largest seller was Jane Street, cutting an estimated $128M.
- 319 institutional investors held Dimensional International Core Equity 2 ETF (DFIC) as of Q1 2024, up from 309 in Q4 2023.
- Funds reported $5.16B of Dimensional International Core Equity 2 ETF stock for Q1 2024, up 9.1% quarter-over-quarter.
- 27 funds opened new Dimensional International Core Equity 2 ETF positions in Q1 2024 and 12 closed out, a net change of +15 holders.
- The largest Dimensional International Core Equity 2 ETF buyer in Q1 2024 was Mercer Global Advisors, an estimated $52.4M added.
- The largest Dimensional International Core Equity 2 ETF seller in Q1 2024 was Jane Street, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2024.