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Dimensional International Small Cap ETF

102 hedge funds and large institutions have $542M invested in Dimensional International Small Cap ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 8

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more funds holding

Funds holding: 78102 (+24)

29% more capital invested

Capital invested by funds: $419M → $542M (+$123M)

1.97% more ownership

Funds ownership: 86.52%88.49% (+2%)

Holders
102
Holders Change
+24
Holders Change %
+30.77%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
53
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Mather Group
Illinois
$139M +$6.46M +282,941 +5%
Corient Private Wealth
2
Corient Private Wealth
Florida
$77.7M +$4.33M +189,331 +6%
Jane Street
3
Jane Street
New York
$29.6M +$28.2M +1,233,638 +2,233%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$22.5M +$1.53M +67,126 +7%
EA
5
Efficient Advisors
Ohio
$18.7M +$36.9K +1,615 +0.2%
LFG
6
Larson Financial Group
Missouri
$18.7M +$1.77M +77,257 +11%
BCI
7
Brinker Capital Investments
Pennsylvania
$16.7M +$959K +41,992 +6%
OPS
8
Orion Portfolio Solutions
Nebraska
$16.7M +$16M +700,704 +2,688%
PAS
9
Park Avenue Securities
New York
$13.8M +$1.33M +58,335 +11%
MWM
10
Merriman Wealth Management
Washington
$13.4M -$565K -24,719 -4%
EAM
11
Evanson Asset Management
California
$12.6M +$1.42M +62,228 +13%
TWA
12
TCI Wealth Advisors
Arizona
$12.5M +$927K +40,591 +8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$12.3M +$1.01M +44,254 +9%
TWP
14
Total Wealth Planning
Ohio
$11.3M +$2.82M +123,396 +34%
AA
15
Aire Advisors
California
$8.75M +$8.68M +380,061 New
SC
16
Savant Capital
Illinois
$8.6M +$3.43M +149,952 +67%
PCI
17
Planning Center Inc
Illinois
$8.55M +$2.01M +88,127 +32%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$7.82M -$617K -27,006 -7%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$7.38M +$638K +27,910 +10%
Cerity Partners
20
Cerity Partners
New York
$6.94M +$137K +6,010 +2%
PCM
21
Perritt Capital Management
Illinois
$6.34M +$99.1K +4,338 +2%
THL
22
Tillman Hartley LLC
Colorado
$6.32M +$265K +11,584 +4%
WFAG
23
Wescott Financial Advisory Group
Pennsylvania
$4.89M +$787K +34,442 +19%
WFA
24
Websterrogers Financial Advisors
South Carolina
$4.03M +$383K +16,768 +11%
BPA
25
Beacon Pointe Advisors
California
$3.7M +$1.09M +47,903 +42%

DFIS Hedge Fund Activity: Q1 2023 in Review

102 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q1 2023, worth a combined $542M — up 29% from $419M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFIS positions and 5 closed out — a net gain of 25 holders — while 53 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $28.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.43M sold.

  • 102 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q1 2023, up from 78 in Q4 2022.
  • Funds reported $542M of Dimensional International Small Cap ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 30 funds opened new Dimensional International Small Cap ETF positions in Q1 2023 and 5 closed out, a net change of +25 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q1 2023 was Jane Street, an estimated $28.2M added.
  • The largest Dimensional International Small Cap ETF seller in Q1 2023 was Flow Traders U.S., an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2023.