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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
Comerica Bank
151
Comerica Bank
Texas
$31.5K -$384 -16 -1%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$31K
TCM
153
TruNorth Capital Management
Michigan
$29.7K +$28.5K +1,184 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$27.4K +$26.3K +1,094 New
BHWM
155
Beaird Harris Wealth Management
Texas
$27.3K
US Bancorp
156
US Bancorp
Minnesota
$18.6K
HR
157
Howe & Rusling
New York
$17.9K +$17.2K +716 New
CAM
158
Clarity Asset Management
Iowa
$12.8K -$12.4K -516 -50%
FWP
159
FAS Wealth Partners
Kansas
$3.91K +$3.75K +156 New
ACA
160
Aptus Capital Advisors
Alabama
$1.98K +$1.27K +53 +204%
HGERS
161
Householder Group Estate & Retirement Specialist
Arizona
$1.35K +$1.3K +54 New
VWA
162
Valued Wealth Advisors
Utah
$1.25K +$1.2K +50 New
IGWM
163
ICA Group Wealth Management
Colorado
$727
VCM
164
Versant Capital Management
Arizona
$601
TWP
165
Tempus Wealth Planning
California
-$974K -40,306 Closed
KWM
166
Keebeck Wealth Management
Illinois
-$590K -24,410 Closed
CFS
167
Cannon Financial Strategists
Georgia
-$274K -11,350 Closed
ATI
168
ARK & TLK Investments
Oklahoma
-$262K -10,844 Closed
AIM
169
Anchor Investment Management
South Carolina
-$170K -7,040 Closed
CFO
170
CVA Family Office
Colorado
-$91.8K -3,800 Closed
ASN
171
Advisory Services Network
Georgia
-$78.3K -3,240 Closed
AWM
172
Able Wealth Management
New Jersey
-$13.9K -574 Closed
Fidelity Investments
173
Fidelity Investments
Massachusetts
-$3.26K -135 Closed
S
174
SignatureFD
Georgia
-$1.96K -81 Closed
LF
175
Lee Financial
Texas
-$701 -29 Closed

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.