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Dimensional International Small Cap ETF

30 hedge funds and large institutions have $898M invested in Dimensional International Small Cap ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 1

650% more funds holding

Funds holding: 430 (+26)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

10% less capital invested

Capital invested by funds: $997M → $898M (-$99.8M)

Holders
30
Holders Change
+26
Holders Change %
+650%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Column Capital Advisors
Indiana
$172K +$189K +8,234 New
MCA
27
Maryland Capital Advisors
Maryland
$149K +$164K +7,176 New
SWM
28
Spire Wealth Management
Virginia
$82K +$90.7K +3,960 New
AWM
29
Avior Wealth Management
Nebraska
$13K +$14.5K +632 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.08K +$4.38M +191,020 New
Jane Street
31
Jane Street
New York
-$3.37M -135,995 Closed

DFIS Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q2 2022, worth a combined $898M — down 10% from $997M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFIS positions and 1 closed out — a net gain of 26 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Balasa Dinverno & Foltz, opening a new position worth an estimated $39.5M. The largest seller was Jane Street, exiting entirely with an estimated $3.37M sold.

  • 30 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q2 2022, up from 4 in Q1 2022.
  • Funds reported $898M of Dimensional International Small Cap ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 27 funds opened new Dimensional International Small Cap ETF positions in Q2 2022 and 1 closed out, a net change of +26 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q2 2022 was Balasa Dinverno & Foltz, an estimated $39.5M added.
  • The largest Dimensional International Small Cap ETF seller in Q2 2022 was Jane Street, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2022.