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Dimensional Inflation-Protected Securities ETF

73 hedge funds and large institutions have $166M invested in Dimensional Inflation-Protected Securities ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 7173 (+2)

1% less capital invested

Capital invested by funds: $167M → $166M (-$1.93M)

4.9% less ownership

Funds ownership: 50.02%45.12% (-4.9%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.16%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
12
Increased
32
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change

DFIP Hedge Fund Activity: Q1 2023 in Review

73 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional Inflation-Protected Securities ETF (DFIP) for Q1 2023, worth a combined $166M — down 1.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DFIP positions and 8 closed out — a net gain of 4 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Hill Investment Group Partners, adding an estimated $4.57M. The largest seller was Jane Street, cutting an estimated $6.66M.

  • 73 institutional investors held Dimensional Inflation-Protected Securities ETF (DFIP) as of Q1 2023, up from 71 in Q4 2022.
  • Funds reported $166M of Dimensional Inflation-Protected Securities ETF stock for Q1 2023, down 1.2% quarter-over-quarter.
  • 12 funds opened new Dimensional Inflation-Protected Securities ETF positions in Q1 2023 and 8 closed out, a net change of +4 holders.
  • The largest Dimensional Inflation-Protected Securities ETF buyer in Q1 2023 was Hill Investment Group Partners, an estimated $4.57M added.
  • The largest Dimensional Inflation-Protected Securities ETF seller in Q1 2023 was Jane Street, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2023.