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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
TIM
101
Tortoise Investment Management
New York
$88.7K
CFO
102
CVA Family Office
Colorado
$86.7K
Jones Financial Companies
103
Jones Financial Companies
Missouri
$74.8K +$75.6K +3,279 New
FFA
104
Farther Finance Advisors
California
$69.1K
JGCM
105
Joseph Group Capital Management
Ohio
$68K -$40.3K -1,749 -37%
Wells Fargo
106
Wells Fargo
California
$60.9K
GEA
107
Glen Eagle Advisors
New Jersey
$39.9K
IA
108
IFP Advisors
Florida
$34.2K
Fidelity Investments
109
Fidelity Investments
Massachusetts
$27.6K +$27.8K +1,206 +60,300%
BHWM
110
Beaird Harris Wealth Management
Texas
$24.9K
US Bancorp
111
US Bancorp
Minnesota
$18.8K
Bank of America
112
Bank of America
North Carolina
$18.4K +$18.6K +805 New
CFGS
113
Concourse Financial Group Securities
Alabama
$15.1K +$5.88K +255 +63%
QC
114
Quent Capital
New York
$10.5K +$8.55K +371 +417%
BSWA
115
Bromfield Sneider Wealth Advisors
Massachusetts
$8.32K +$92 +4 +1%
CIAS
116
Capital Investment Advisory Services
North Carolina
$6.21K +$5.51K +239 +724%
EWA
117
EverSource Wealth Advisors
Alabama
$1.92K +$1.94K +84 New
LF
118
Lee Financial
Texas
$662 +$668 +29 New
WP
119
WealthPLAN Partners
Nebraska
$183 +$23 +1 +14%
FA
120
Fiduciary Alliance
South Carolina
$46 +$46 +2 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$429K -18,673 Closed
TC
122
TownSquare Capital
Utah
-$274K -11,919 Closed
SSC
123
Syverson Strege & Co
Iowa
-$197K -8,580 Closed
NA
124
NewEdge Advisors
Louisiana
-$6.07K -264 Closed
AAS
125
Ameritas Advisory Services
Nebraska
-$3.9K -167 Closed

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.