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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$559K +$536K +22,297 New
AFP
102
Ausdal Financial Partners
Iowa
$553K +$68.2K +2,838 +15%
EGWAG
103
Elwood & Goetz Wealth Advisory Group
Georgia
$552K +$10.5K +437 +2%
PS
104
Principal Securities
Iowa
$515K +$156K +6,495 +46%
CFO
105
Colony Family Offices
North Carolina
$497K +$152K +6,340 +47%
DWM
106
Dopkins Wealth Management
New York
$472K +$137K +5,707 +43%
SIMC
107
Squire Investment Management Company
Utah
$470K +$451K +18,767 New
Bank of America
108
Bank of America
North Carolina
$461K +$385K +16,035 +675%
ALWM
109
Andrews Lucia Wealth Management
California
$379K -$16.2K -675 -4%
SWM
110
Sterling Wealth Management
Illinois
$375K +$132K +5,489 +58%
WRPWM
111
Werba Rubin Papier Wealth Management
California
$358K
PFM
112
Phillips Financial Management
Indiana
$353K
JP Morgan Chase
113
JP Morgan Chase
New York
$353K +$50.6K +2,104 +18%
FOA
114
Five Oceans Advisors
California
$351K +$18.7K +777 +6%
AC
115
AWM Capital
Arizona
$349K +$144 +6 +0%
TP
116
Tranquility Partners
Tennessee
$346K +$25K +1,042 +8%
IA
117
IFG Advisors
Missouri
$330K
SFP
118
Sterling Financial Planning
New Jersey
$329K -$3.03K -126 -1%
CCG
119
Capital CS Group
California
$310K +$297K +12,367 New
TFM
120
Trademark Financial Management
Minnesota
$307K -$584K -24,313 -66%
NAM
121
NorthCrest Asset Manangement
Minnesota
$306K +$8.68K +361 +3%
AHL
122
Abel Hall LLC
Louisiana
$297K -$96 -4 -0%
HighTower Advisors
123
HighTower Advisors
Illinois
$295K +$282K +11,744 New
FCM
124
Fortis Capital Management
Washington
$286K -$236K -9,824 -46%
Focus Partners Wealth
125
Focus Partners Wealth
Massachusetts
$278K -$182K -7,559 -40%

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.