Dimensional International Small Cap ETF
DFIS
44 hedge funds and large institutions have $126M invested in Dimensional International Small Cap ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 1 reducing their positions, and 5 closing their positions.
2,200% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 1
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
47% more funds holding
Funds holding: 30 → 44 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
86% less capital invested
Capital invested by funds: $902M → $126M (-$776M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
+$18.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.95M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$6.89M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$5.26M |
| 5 |
Jane Street
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.84M |
| 2 |
CL
CPWM LLC
Seattle,
Washington
|
-$441K |
| 3 |
CA
CGN Advisors
Manhattan,
Kansas
|
-$311K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$304K |
| 5 |
APG
Abacus Planning Group
Columbia,
South Carolina
|
-$99.6K |
DFIS Hedge Fund Activity: Q3 2022 in Review
44 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q3 2022, worth a combined $126M — down 86% from $902M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DFIS positions and 5 closed out — a net gain of 14 holders — while 23 added to existing stakes and 1 trimmed.
The largest buyer was Balasa Dinverno & Foltz, adding an estimated $18.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.84M sold.
- 44 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q3 2022, up from 30 in Q2 2022.
- Funds reported $126M of Dimensional International Small Cap ETF stock for Q3 2022, down 86% quarter-over-quarter.
- 19 funds opened new Dimensional International Small Cap ETF positions in Q3 2022 and 5 closed out, a net change of +14 holders.
- The largest Dimensional International Small Cap ETF buyer in Q3 2022 was Balasa Dinverno & Foltz, an estimated $18.3M added.
- The largest Dimensional International Small Cap ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2022.