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Dimensional Global Sustainability Fixed Income ETF

20 hedge funds and large institutions have $68.3M invested in Dimensional Global Sustainability Fixed Income ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

82% more funds holding

Funds holding: 1120 (+9)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

18% more capital invested

Capital invested by funds: $58M → $68.3M (+$10.2M)

30.47% less ownership

Funds ownership: 88.51%58.04% (-30%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
1
Abacus Wealth Partners
California
$33.4M +$314K +6,106 +1%
Jane Street
2
Jane Street
New York
$12.6M +$12.4M +242,206 New
RA
3
RFG Advisory
Alabama
$9.29M +$790K +15,380 +9%
Corient Private Wealth
4
Corient Private Wealth
Florida
$5.3M +$238K +4,643 +5%
QFA
5
Quantum Financial Advisors
California
$1.95M +$1.93M +37,510 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.2M +$1.19M +23,171 New
B
7
BetterWealth
California
$734K +$727K +14,151 New
HighTower Advisors
8
HighTower Advisors
Illinois
$728K +$721K +14,034 New
CCMI
9
Creative Capital Management Investments
California
$668K +$662K +12,889 New
BAM
10
Baldrige Asset Management
Pennsylvania
$528K +$393K +7,657 +302%
WWM
11
Wolff Wiese Magana
California
$490K
KF
12
Krilogy Financial
Missouri
$358K -$672K -13,094 -65%
JC
13
Jentner Corp
Ohio
$276K -$50.9K -992 -16%
KAS
14
Kestra Advisory Services
Texas
$272K +$269K +5,244 New
PFO
15
Pathstone Family Office
New Jersey
$238K -$234K -4,554 -50%
JP Morgan Chase
16
JP Morgan Chase
New York
$118K +$117K +2,269 New
GWM
17
Grand Wealth Management
Michigan
$114K +$113K +2,199 New
CPA
18
Cardiff Park Advisors
California
$71.9K +$71.2K +1,387 New
DI
19
Disciplined Investments
Oklahoma
$12.3K +$8.73K +170 +254%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.01K +$1M +19,504 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$10.1M -200,000 Closed
UBS Group
22
UBS Group
Switzerland
-$279K -5,564 Closed

DFSB Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional Global Sustainability Fixed Income ETF (DFSB) for Q1 2023, worth a combined $68.3M — up 18% from $58M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DFSB positions and 2 closed out — a net gain of 9 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $12.4M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $10.1M sold.

  • 20 institutional investors held Dimensional Global Sustainability Fixed Income ETF (DFSB) as of Q1 2023, up from 11 in Q4 2022.
  • Funds reported $68.3M of Dimensional Global Sustainability Fixed Income ETF stock for Q1 2023, up 18% quarter-over-quarter.
  • 11 funds opened new Dimensional Global Sustainability Fixed Income ETF positions in Q1 2023 and 2 closed out, a net change of +9 holders.
  • The largest Dimensional Global Sustainability Fixed Income ETF buyer in Q1 2023 was Jane Street, an estimated $12.4M added.
  • The largest Dimensional Global Sustainability Fixed Income ETF seller in Q1 2023 was Dimensional Fund Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2023.