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Dimensional National Municipal Bond ETF

138 hedge funds and large institutions have $674M invested in Dimensional National Municipal Bond ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

17% more capital invested

Capital invested by funds: $574M → $674M (+$100M)

11% more funds holding

Funds holding: 124138 (+14)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4.83% more ownership

Funds ownership: 67.69%72.52% (+4.8%)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
2.19%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.27%
New
27
Increased
54
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFG Advisory
Georgia
$203K +$207K +4,375 New
IA
127
IFP Advisors
Florida
$155K -$94.4K -1,996 -37%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$102K -$59.4K -1,256 -36%
CCMI
129
Creative Capital Management Investments
California
$85.6K
SIC
130
SJS Investment Consulting
Ohio
$65.8K +$946 +20 +1%
Wells Fargo
131
Wells Fargo
California
$46.5K +$47.3K +1,000 New
GRP
132
Global Retirement Partners
California
$45.6K +$9.41K +199 +25%
GJIA
133
Glass Jacobson Investment Advisors
Maryland
$24.8K +$25.2K +533 New
HGERS
134
Householder Group Estate & Retirement Specialist
Arizona
$15.8K +$16.1K +341 New
VCM
135
Versant Capital Management
Arizona
$14.8K +$15.1K +319 New
AF
136
Advisornet Financial
Minnesota
$13.8K +$14.1K +297 New
William Blair & Company
137
William Blair & Company
Illinois
$232 +$237 +5 New
Fidelity Investments
138
Fidelity Investments
Massachusetts
$46 +$47 +1 New
LWM
139
LJI Wealth Management
Indiana
-$130K -129,887 Closed
OMC
140
Old Mission Capital
Illinois
-$960K -20,150 Closed
FTUS
141
Flow Traders U.S.
New York
-$802K -16,838 Closed
FWI
142
Facet Wealth Inc
Maryland
-$757K -15,953 Closed
FMWA
143
Forvis Mazars Wealth Advisors
Missouri
-$495K -10,387 Closed
SWM
144
Seaside Wealth Management
California
-$242K -5,078 Closed
AFA
145
Alpha Financial Advisors
North Carolina
-$200K -4,200 Closed
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
-$168K -3,533 Closed
UBS Group
147
UBS Group
Switzerland
-$145K -3,052 Closed
GTAM
148
Global Trust Asset Management
Florida
-$23.8K -500 Closed
AWM
149
Aspire Wealth Management
Massachusetts
-$22.5K -472 Closed

DFNM Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional National Municipal Bond ETF (DFNM) for Q3 2023, worth a combined $674M — up 17% from $574M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DFNM positions and 11 closed out — a net gain of 16 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Truepoint Inc, adding an estimated $85.6M. The largest seller was Pathstone Family Office, cutting an estimated $34.4M.

  • 138 institutional investors held Dimensional National Municipal Bond ETF (DFNM) as of Q3 2023, up from 124 in Q2 2023.
  • Funds reported $674M of Dimensional National Municipal Bond ETF stock for Q3 2023, up 17% quarter-over-quarter.
  • 27 funds opened new Dimensional National Municipal Bond ETF positions in Q3 2023 and 11 closed out, a net change of +16 holders.
  • The largest Dimensional National Municipal Bond ETF buyer in Q3 2023 was Truepoint Inc, an estimated $85.6M added.
  • The largest Dimensional National Municipal Bond ETF seller in Q3 2023 was Pathstone Family Office, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2023.