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Dimensional Inflation-Protected Securities ETF

59 hedge funds and large institutions have $102M invested in Dimensional Inflation-Protected Securities ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more funds holding

Funds holding: 5159 (+8)

13% more capital invested

Capital invested by funds: $90.1M → $102M (+$11.7M)

1.35% more ownership

Funds ownership: 41.07%42.41% (+1.3%)

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
11
Increased
29
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DFIP Hedge Fund Activity: Q3 2022 in Review

59 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dimensional Inflation-Protected Securities ETF (DFIP) for Q3 2022, worth a combined $102M — up 13% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DFIP positions and 3 closed out — a net gain of 8 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.

  • 59 institutional investors held Dimensional Inflation-Protected Securities ETF (DFIP) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $102M of Dimensional Inflation-Protected Securities ETF stock for Q3 2022, up 13% quarter-over-quarter.
  • 11 funds opened new Dimensional Inflation-Protected Securities ETF positions in Q3 2022 and 3 closed out, a net change of +8 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.