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DFSD

Dimensional Short-Duration Fixed Income ETF

32 hedge funds and large institutions have $533M invested in Dimensional Short-Duration Fixed Income ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less capital invested

Capital invested by funds: $546M → $533M (-$12.8M)

24.84% less ownership

Funds ownership: 94.24%69.4% (-25%)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
10
Increased
13
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change

DFSD Hedge Fund Activity: Q1 2022 in Review

32 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Dimensional Short-Duration Fixed Income ETF (DFSD) for Q1 2022, worth a combined $533M — down 2.4% from $546M a quarter earlier.

Fund positioning in DFSD was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 6 trimmed.

The largest buyer was Adams Chetwood Wealth Management, adding an estimated $32.7M. The largest seller was Pure Financial Advisors, cutting an estimated $47M.

  • 32 institutional investors held Dimensional Short-Duration Fixed Income ETF (DFSD) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $533M of Dimensional Short-Duration Fixed Income ETF stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 10 funds opened new Dimensional Short-Duration Fixed Income ETF positions in Q1 2022 and 10 closed out, a net change of 0 holders.
  • The largest Dimensional Short-Duration Fixed Income ETF buyer in Q1 2022 was Adams Chetwood Wealth Management, an estimated $32.7M added.
  • The largest Dimensional Short-Duration Fixed Income ETF seller in Q1 2022 was Pure Financial Advisors, an estimated $47M sold.

Based on aggregated 13F filings for Q1 2022.