Dimensional International Small Cap ETF
DFIS
102 hedge funds and large institutions have $542M invested in Dimensional International Small Cap ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 8 reducing their positions, and 5 closing their positions.
563% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 8
500% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more funds holding
Funds holding: 78 → 102 (+24)
29% more capital invested
Capital invested by funds: $419M → $542M (+$123M)
1.97% more ownership
Funds ownership: 86.52% → 88.49% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$28.2M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$16M |
| 3 |
AA
Aire Advisors
Beverly Hills,
California
|
+$8.68M |
| 4 |
MG
Mather Group
Chicago,
Illinois
|
+$6.46M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.43M |
| 2 |
MWA
Mills Wealth Advisors
Southlake,
Texas
|
-$647K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$617K |
| 4 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$585K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
101
WealthPLAN Partners
Omaha,
Nebraska
| $161 | +$160 | +7 | New |
|
102
Fidelity Investments
Boston,
Massachusetts
| $46 | +$46 | +2 | New |
|
|
FTUS
103
Flow Traders U.S.
New York
| – | -$3.43M | -159,626 | Closed |
|
|
MWA
104
Mills Wealth Advisors
Southlake,
Texas
| – | -$647K | -30,094 | Closed |
|
|
VCM
105
Vivaldi Capital Management
Chicago,
Illinois
| – | -$585K | -26,089 | Closed |
|
106
AssetMark Inc
Concord,
California
| – | -$4.78K | -222 | Closed |
|
|
FA
107
Fiduciary Alliance
Greenville,
South Carolina
| – | -$968 | -45 | Closed |
|
DFIS Hedge Fund Activity: Q1 2023 in Review
102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q1 2023, worth a combined $542M — up 29% from $419M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DFIS positions and 5 closed out — a net gain of 25 holders — while 53 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $28.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.43M sold.
- 102 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q1 2023, up from 78 in Q4 2022.
- Funds reported $542M of Dimensional International Small Cap ETF stock for Q1 2023, up 29% quarter-over-quarter.
- 30 funds opened new Dimensional International Small Cap ETF positions in Q1 2023 and 5 closed out, a net change of +25 holders.
- The largest Dimensional International Small Cap ETF buyer in Q1 2023 was Jane Street, an estimated $28.2M added.
- The largest Dimensional International Small Cap ETF seller in Q1 2023 was Flow Traders U.S., an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2023.