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Dimensional International Small Cap ETF

120 hedge funds and large institutions have $600M invested in Dimensional International Small Cap ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 8

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

18% more funds holding

Funds holding: 102120 (+18)

11% more capital invested

Capital invested by funds: $542M → $600M (+$57.9M)

4.1% more ownership

Funds ownership: 88.49%92.59% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
74
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Colony Group
Massachusetts
$400K
IA
77
IFG Advisors
Missouri
$395K +$81.8K +3,551 +26%
MFC
78
Morris Financial Concepts
South Carolina
$374K +$123K +5,335 +48%
WP
79
Wealthspan Partners
Iowa
$364K +$368K +15,952 New
LPL Financial
80
LPL Financial
California
$363K +$366K +15,885 New
ALWM
81
Andrews Lucia Wealth Management
California
$350K +$6.91K +300 +2%
WRPWM
82
Werba Rubin Papier Wealth Management
California
$326K
RF
83
Robinswood Financial
Washington
$324K +$327K +14,212 New
AC
84
AWM Capital
Arizona
$315K +$3.5K +152 +1%
SPIA
85
Steward Partners Investment Advisory
New York
$288K +$110K +4,790 +61%
CFO
86
Colony Family Offices
North Carolina
$277K +$1.43K +62 +0.5%
RWM
87
Revisor Wealth Management
Ohio
$275K +$278K +12,050 New
NAM
88
NorthCrest Asset Manangement
Minnesota
$274K +$276K +11,996 New
GSEP
89
Golden State Equity Partners
California
$272K +$275K +11,919 New
SFP
90
Sterling Financial Planning
New Jersey
$266K +$21.7K +943 +9%
IWP
91
IAG Wealth Partners
Wisconsin
$251K +$254K +11,016 New
LFA
92
Level Financial Advisors
New York
$249K +$168K +7,270 +199%
AAM
93
Austin Asset Management
Texas
$245K +$247K +10,723 New
PWM
94
PBMares Wealth Management
Virginia
$226K -$25.3K -1,097 -10%
USCWA
95
U.S. Capital Wealth Advisors
Texas
$221K
SWA
96
Sax Wealth Advisors
New Jersey
$212K +$214K +9,271 New
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$192K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$191K -$20.7K -897 -10%
JP Morgan Chase
99
JP Morgan Chase
New York
$166K +$149K +6,459 +787%
CTWM
100
Cherry Tree Wealth Management
Minnesota
$99.4K +$100K +4,354 New

DFIS Hedge Fund Activity: Q2 2023 in Review

120 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q2 2023, worth a combined $600M — up 11% from $542M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DFIS positions and 6 closed out — a net gain of 18 holders — while 74 added to existing stakes and 8 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $15M. The largest seller was Jane Street, cutting an estimated $1.77M.

  • 120 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q2 2023, up from 102 in Q1 2023.
  • Funds reported $600M of Dimensional International Small Cap ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 24 funds opened new Dimensional International Small Cap ETF positions in Q2 2023 and 6 closed out, a net change of +18 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $15M added.
  • The largest Dimensional International Small Cap ETF seller in Q2 2023 was Jane Street, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2023.