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Dimensional International Small Cap ETF

165 hedge funds and large institutions have $1.13B invested in Dimensional International Small Cap ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 32

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

45% more capital invested

Capital invested by funds: $775M → $1.13B (+$350M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17.64% more ownership

Funds ownership: 86.09%103.73% (+18%)

4% more funds holding

Funds holding: 159165 (+6)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.38%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
21
Increased
97
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFL
76
ERn Financial LLC
Wisconsin
$1.29M +$65.9K +2,741 +6%
Creative Planning
77
Creative Planning
Kansas
$1.26M -$123K -5,119 -9%
MML Investors Services
78
MML Investors Services
Massachusetts
$1.24M +$48.8K +2,031 +4%
NA
79
NewEdge Advisors
Louisiana
$1.21M +$223K +9,269 +24%
LPL Financial
80
LPL Financial
California
$1.19M +$335K +13,945 +41%
RWM
81
Ruedi Wealth Management
Illinois
$1.12M +$127K +5,288 +13%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$1.11M +$1.07M +44,400 New
PA
83
PFG Advisors
Arizona
$1.06M +$64.2K +2,672 +7%
PWM
84
PBMares Wealth Management
Virginia
$1.04M +$220K +9,148 +28%
SSC
85
Syverson Strege & Co
Iowa
$1.02M +$3.6K +150 +0.4%
BTI
86
Blue Trust Inc
Georgia
$962K +$106K +4,412 +13%
Mariner
87
Mariner
Kansas
$954K +$437K +18,178 +91%
CPA
88
Cardiff Park Advisors
California
$922K -$50.1K -2,083 -5%
SWA
89
Sax Wealth Advisors
New Jersey
$874K -$37.2K -1,547 -4%
MCA
90
Maryland Capital Advisors
Maryland
$849K +$60K +2,496 +8%
BCM
91
Blume Capital Management
California
$821K
CPIG
92
Chicago Partners Investment Group
Illinois
$810K -$20.3K -846 -2%
AWM
93
Aspire Wealth Management
Massachusetts
$785K +$753K +31,342 New
WP
94
Wealthspan Partners
Iowa
$769K +$82.3K +3,424 +13%
SFM
95
Signet Financial Management
New Jersey
$768K -$19.4K -808 -3%
KAS
96
Kestra Advisory Services
Texas
$686K +$333K +13,843 +102%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$645K +$348K +14,475 +129%
EWA
98
EverSource Wealth Advisors
Alabama
$634K +$222K +9,232 +55%
MGW
99
MB Generational Wealth
Washington
$625K -$8.68K -361 -1%
CWM
100
Cahill Wealth Management
Michigan
$567K -$168 -7 -0%

DFIS Hedge Fund Activity: Q1 2024 in Review

165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q1 2024, worth a combined $1.13B — up 45% from $775M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DFIS positions and 12 closed out — a net gain of 9 holders — while 97 added to existing stakes and 32 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $258M. The largest seller was Jane Street, cutting an estimated $6.43M.

  • 165 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q1 2024, up from 159 in Q4 2023.
  • Funds reported $1.13B of Dimensional International Small Cap ETF stock for Q1 2024, up 45% quarter-over-quarter.
  • 21 funds opened new Dimensional International Small Cap ETF positions in Q1 2024 and 12 closed out, a net change of +9 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q1 2024 was Jones Financial Companies, an estimated $258M added.
  • The largest Dimensional International Small Cap ETF seller in Q1 2024 was Jane Street, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2024.