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Dimensional National Municipal Bond ETF

124 hedge funds and large institutions have $574M invested in Dimensional National Municipal Bond ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $512M → $574M (+$62.6M)

2.9% more ownership

Funds ownership: 64.78%67.69% (+2.9%)

1% less funds holding

Funds holding: 125124 (-1)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
1.94%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
9
Increased
61
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change

DFNM Hedge Fund Activity: Q2 2023 in Review

124 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Dimensional National Municipal Bond ETF (DFNM) for Q2 2023, worth a combined $574M — up 12% from $512M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DFNM positions and 8 closed out — a net gain of 1 holder — while 61 added to existing stakes and 39 trimmed.

The largest buyer was Beaird Harris Wealth Management, opening a new position worth an estimated $59.6M. The largest seller was Sequoia Financial Advisors, cutting an estimated $20.6M.

  • 124 institutional investors held Dimensional National Municipal Bond ETF (DFNM) as of Q2 2023, down from 125 in Q1 2023.
  • Funds reported $574M of Dimensional National Municipal Bond ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 9 funds opened new Dimensional National Municipal Bond ETF positions in Q2 2023 and 8 closed out, a net change of +1 holder.
  • The largest Dimensional National Municipal Bond ETF buyer in Q2 2023 was Beaird Harris Wealth Management, an estimated $59.6M added.
  • The largest Dimensional National Municipal Bond ETF seller in Q2 2023 was Sequoia Financial Advisors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2023.