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Dimensional Inflation-Protected Securities ETF

60 hedge funds and large institutions have $101M invested in Dimensional Inflation-Protected Securities ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

18% more funds holding

Funds holding: 5160 (+9)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $90.1M → $101M (+$10.5M)

4.73% more ownership

Funds ownership: 41.07%45.8% (+4.7%)

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
12
Increased
29
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIGP
1
Hill Investment Group Partners
Missouri
$16.5M +$406K +9,185 +2%
MSWMA
2
Market Street Wealth Management Advisors
Indiana
$11.9M -$2.77M -62,565 -18%
FOA
3
Five Oceans Advisors
California
$8.62M +$8.66M +195,708 +1,189%
Jane Street
4
Jane Street
New York
$7.07M +$3.33M +75,282 +76%
LFG
5
Larson Financial Group
Missouri
$5.6M +$3.07M +69,456 +102%
MWM
6
Mattern Wealth Management
Kansas
$5.01M -$42K -949 -0.8%
B
7
BetterWealth
California
$4.64M +$76.5K +1,729 +2%
SHWM
8
Silicon Hills Wealth Management
Texas
$3.76M +$185K +4,185 +5%
NWM
9
Northwest Wealth Management
Iowa
$3.38M +$433K +9,781 +13%
WCWM
10
Willow Creek Wealth Management
California
$2.66M +$2.63M +59,379 +973%
FFM
11
Forum Financial Management
Illinois
$2.6M +$595K +13,452 +27%
WFA
12
WMG Financial Advisors
Tennessee
$2.55M +$307K +6,947 +12%
KA
13
Klingman & Associates
New York
$2.31M +$2.52M +56,960 New
LSPW
14
Lake Street Private Wealth
Illinois
$2.31M -$563K -12,720 -18%
AC
15
AWM Capital
Arizona
$1.81M +$468K +10,587 +32%
FTUS
16
Flow Traders U.S.
New York
$1.72M +$1.87M +42,282 New
BA
17
Bridge Advisory
California
$1.41M +$611K +13,816 +66%
GTAM
18
Global Trust Asset Management
Florida
$1.28M -$734K -16,583 -34%
DWM
19
Drive Wealth Management
Utah
$1.2M +$920K +20,800 +242%
PWM
20
PBMares Wealth Management
Virginia
$987K +$802K +18,132 +295%
SC
21
Shearwater Capital
Colorado
$972K +$33.3K +752 +3%
FWP
22
Firethorn Wealth Partners
Georgia
$969K +$55.9K +1,264 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$804K +$875K +19,789 New
SFP
24
Sterling Financial Planning
New Jersey
$791K +$594K +13,434 +223%
MHB
25
Midwest Heritage Bank
Iowa
$770K -$20.5K -464 -2%

DFIP Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional Inflation-Protected Securities ETF (DFIP) for Q3 2022, worth a combined $101M — up 12% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DFIP positions and 3 closed out — a net gain of 9 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Five Oceans Advisors, adding an estimated $8.66M. The largest seller was Chico Wealth RIA, cutting an estimated $5.84M.

  • 60 institutional investors held Dimensional Inflation-Protected Securities ETF (DFIP) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $101M of Dimensional Inflation-Protected Securities ETF stock for Q3 2022, up 12% quarter-over-quarter.
  • 12 funds opened new Dimensional Inflation-Protected Securities ETF positions in Q3 2022 and 3 closed out, a net change of +9 holders.
  • The largest Dimensional Inflation-Protected Securities ETF buyer in Q3 2022 was Five Oceans Advisors, an estimated $8.66M added.
  • The largest Dimensional Inflation-Protected Securities ETF seller in Q3 2022 was Chico Wealth RIA, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2022.