Dimensional International Small Cap ETF
DFIS
120 hedge funds and large institutions have $600M invested in Dimensional International Small Cap ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 8 reducing their positions, and 6 closing their positions.
825% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 8
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
18% more funds holding
Funds holding: 102 → 120 (+18)
10% more capital invested
Capital invested by funds: $543M → $600M (+$56.5M)
4.1% more ownership
Funds ownership: 88.49% → 92.59% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$15M |
| 3 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$9.42M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$7.52M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$429K |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$274K |
| 4 |
FOA
Five Oceans Advisors
Santa Monica,
California
|
-$257K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$219K |
DFIS Hedge Fund Activity: Q2 2023 in Review
120 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q2 2023, worth a combined $600M — up 10% from $543M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DFIS positions and 6 closed out — a net gain of 18 holders — while 74 added to existing stakes and 8 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $15M. The largest seller was Jane Street, cutting an estimated $1.77M.
- 120 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q2 2023, up from 102 in Q1 2023.
- Funds reported $600M of Dimensional International Small Cap ETF stock for Q2 2023, up 10% quarter-over-quarter.
- 24 funds opened new Dimensional International Small Cap ETF positions in Q2 2023 and 6 closed out, a net change of +18 holders.
- The largest Dimensional International Small Cap ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $15M added.
- The largest Dimensional International Small Cap ETF seller in Q2 2023 was Jane Street, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2023.