Dimensional International Small Cap ETF
DFIS
78 hedge funds and large institutions have $419M invested in Dimensional International Small Cap ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 6 reducing their positions, and 3 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 3
433% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 6
233% more capital invested
Capital invested by funds: $126M → $419M (+$293M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86.52% more ownership
Funds ownership: 0% → 86.52% (+87%)
77% more funds holding
Funds holding: 44 → 78 (+34)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$115M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$16.7M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$14M |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$13.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.84M |
| 2 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
-$1.47M |
| 3 |
ALWM
Andrews Lucia Wealth Management
Danville,
California
|
-$253K |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$248K |
| 5 |
CWM
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
|
-$248K |
DFIS Hedge Fund Activity: Q4 2022 in Review
78 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q4 2022, worth a combined $419M — up 233% from $126M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DFIS positions and 3 closed out — a net gain of 36 holders — while 32 added to existing stakes and 6 trimmed.
The largest buyer was Mather Group, adding an estimated $115M. The largest seller was Jane Street, cutting an estimated $2.84M.
- 78 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q4 2022, up from 44 in Q3 2022.
- Funds reported $419M of Dimensional International Small Cap ETF stock for Q4 2022, up 233% quarter-over-quarter.
- 39 funds opened new Dimensional International Small Cap ETF positions in Q4 2022 and 3 closed out, a net change of +36 holders.
- The largest Dimensional International Small Cap ETF buyer in Q4 2022 was Mather Group, an estimated $115M added.
- The largest Dimensional International Small Cap ETF seller in Q4 2022 was Jane Street, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2022.