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Dimensional International Small Cap ETF

180 hedge funds and large institutions have $1.44B invested in Dimensional International Small Cap ETF in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 105 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 28

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

28% more capital invested

Capital invested by funds: $1.13B → $1.44B (+$315M)

9% more funds holding

Funds holding: 165180 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

20.47% less ownership

Funds ownership: 103.73%83.26% (-20%)

Holders
180
Holders Change
+15
Holders Change %
+9.09%
% of All Funds
2.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
105
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFC
126
DBK Financial Counsel
Ohio
$308K +$77.4K +3,091 +33%
NAM
127
NorthCrest Asset Manangement
Minnesota
$308K +$7.16K +286 +2%
WKWM
128
Walter & Keenan Wealth Management
Indiana
$295K +$300K +11,966 New
GSEP
129
Golden State Equity Partners
California
$294K +$298K +11,919 New
AHL
130
Abel Hall LLC
Louisiana
$292K -$200 -8 -0.1%
FCM
131
Fortis Capital Management
Washington
$284K +$3.23K +129 +1%
TWM
132
Tanager Wealth Management
United Kingdom
$284K +$288K +11,521 New
Focus Partners Wealth
133
Focus Partners Wealth
Massachusetts
$274K
CAL
134
Capital Analysts LLC
Pennsylvania
$273K +$278K +11,087 New
CT
135
Colonial Trust
South Carolina
$269K +$274K +10,935 New
QCIG
136
Quad-Cities Investment Group
Iowa
$261K +$9.46K +378 +4%
BEW
137
Burton Enright Welch
California
$254K
AF
138
Allworth Financial
California
$248K +$244K +9,731 New
SPIA
139
Steward Partners Investment Advisory
New York
$247K -$6.26K -250 -2%
Fisher Asset Management
140
Fisher Asset Management
Washington
$239K +$243K +9,696 New
SSW
141
Stone Summit Wealth
Florida
$230K
TIM
142
Tortoise Investment Management
New York
$221K +$67.1K +2,680 +43%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$220K +$193K +7,708 +620%
CCA
144
Clarity Capital Advisors
Florida
$210K +$12.3K +492 +6%
WPW
145
Watershed Private Wealth
Illinois
$209K
CTWM
146
Cherry Tree Wealth Management
Minnesota
$186K +$50 +2 +0%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$180K +$146K +5,843 +403%
EWA
148
Elevate Wealth Advisory
Georgia
$134K +$426 +17 +0.3%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$115K +$117K +4,678 New
CIAS
150
Capital Investment Advisory Services
North Carolina
$106K +$11.1K +444 +12%

DFIS Hedge Fund Activity: Q2 2024 in Review

180 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q2 2024, worth a combined $1.44B — up 28% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFIS positions and 11 closed out — a net gain of 16 holders — while 105 added to existing stakes and 28 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $244M. The largest seller was Larson Financial Group, cutting an estimated $13.6M.

  • 180 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q2 2024, up from 165 in Q1 2024.
  • Funds reported $1.44B of Dimensional International Small Cap ETF stock for Q2 2024, up 28% quarter-over-quarter.
  • 27 funds opened new Dimensional International Small Cap ETF positions in Q2 2024 and 11 closed out, a net change of +16 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q2 2024 was Jones Financial Companies, an estimated $244M added.
  • The largest Dimensional International Small Cap ETF seller in Q2 2024 was Larson Financial Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2024.