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Dimensional International Small Cap ETF
DFIS

44 hedge funds and large institutions have $119M invested in Dimensional International Small Cap ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 1

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

47% more funds holding

Funds holding: 30 → 44 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

87% less capital invested

Capital invested by funds: $898M → $119M (-$778M)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
23
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BDF
Balasa Dinverno & Foltz
+$18.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.95M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$6.89M
4
MWM
Merriman Wealth Management
Washington
+$5.26M
5
Jane Street
Jane Street
New York
+$4.04M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.84M
2
CL
CPWM LLC
Washington
-$441K
3
CA
CGN Advisors
Kansas
-$311K
4
FTUS
Flow Traders U.S.
New York
-$304K
5
APG
Abacus Planning Group
South Carolina
-$99.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Column Capital Advisors
Indiana
$531K +$427K +20,473 +249%
ALWM
27
Andrews Lucia Wealth Management
California
$507K +$572K +27,409 New
EFL
28
ERn Financial LLC
Wisconsin
$461K +$254K +12,192 +95%
SFM
29
Signet Financial Management
New Jersey
$457K +$517K +24,754 New
Creative Planning
30
Creative Planning
Kansas
$386K +$436K +20,867 New
FOA
31
Five Oceans Advisors
California
$353K +$399K +19,127 New
CWM
32
CarsonAllaria Wealth Management
Illinois
$248K +$88.3K +4,232 +46%
MCA
33
Maryland Capital Advisors
Maryland
$242K +$123K +5,907 +82%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$224K +$254K +12,164 New
MG
35
MilWealth Group
Wisconsin
$220K +$248K +11,893 New
CFO
36
Colony Family Offices
North Carolina
$211K +$40.3K +1,929 +20%
AWM
37
Avior Wealth Management
Nebraska
$130K +$134K +6,438 +1,019%
CFO
38
CVA Family Office
Colorado
$70K +$79.3K +3,800 New
BHWM
39
Beaird Harris Wealth Management
Texas
$60K +$68.3K +3,270 New
TIM
40
Tortoise Investment Management
New York
$59K +$66.9K +3,207 New
Osaic Holdings
41
Osaic Holdings
Arizona
$16K +$17.8K +853 New
IA
42
IFP Advisors
Florida
$12K +$9.66K +463 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$6.66K +$2.78M +132,973 +70%
UBS Group
44
UBS Group
Switzerland
$3K +$2.9K +139 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$1.84M -88,524 Closed
CL
46
CPWM LLC
Washington
– -$441K -21,148 Closed
CA
47
CGN Advisors
Kansas
– -$311K -14,938 Closed
FTUS
48
Flow Traders U.S.
New York
– -$304K -14,579 Closed
SWM
49
Spire Wealth Management
Virginia
– -$82K -3,960 Closed
1
2

DFIS Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q3 2022, worth a combined $119M — down 87% from $898M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DFIS positions and 5 closed out — a net gain of 14 holders — while 23 added to existing stakes and 1 trimmed.

The largest buyer was Balasa Dinverno & Foltz, adding an estimated $18.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.84M sold.

  • 44 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $119M of Dimensional International Small Cap ETF stock for Q3 2022, down 87% quarter-over-quarter.
  • 19 funds opened new Dimensional International Small Cap ETF positions in Q3 2022 and 5 closed out, a net change of +14 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q3 2022 was Balasa Dinverno & Foltz, an estimated $18.3M added.
  • The largest Dimensional International Small Cap ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2022.