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DFSD

Dimensional Short-Duration Fixed Income ETF

137 hedge funds and large institutions have $469M invested in Dimensional Short-Duration Fixed Income ETF in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

743% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 7

225% more funds holding in top 10

Funds holding in top 10: 413 (+9)

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

59% more funds holding

Funds holding: 86137 (+51)

47% more capital invested

Capital invested by funds: $318M → $469M (+$151M)

10.51% more ownership

Funds ownership: 40.62%51.12% (+11%)

Holders
137
Holders Change
+51
Holders Change %
+59.3%
% of All Funds
2.2%
Holding in Top 10
13
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+225%
% of All Funds
0.21%
New
59
Increased
47
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change

DFSD Hedge Fund Activity: Q4 2022 in Review

137 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Dimensional Short-Duration Fixed Income ETF (DFSD) for Q4 2022, worth a combined $469M — up 47% from $318M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DFSD positions and 7 closed out — a net gain of 52 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was RFG Advisory, opening a new position worth an estimated $16.5M. The largest seller was Allworth Financial, cutting an estimated $14.8M.

  • 137 institutional investors held Dimensional Short-Duration Fixed Income ETF (DFSD) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $469M of Dimensional Short-Duration Fixed Income ETF stock for Q4 2022, up 47% quarter-over-quarter.
  • 59 funds opened new Dimensional Short-Duration Fixed Income ETF positions in Q4 2022 and 7 closed out, a net change of +52 holders.
  • The largest Dimensional Short-Duration Fixed Income ETF buyer in Q4 2022 was RFG Advisory, an estimated $16.5M added.
  • The largest Dimensional Short-Duration Fixed Income ETF seller in Q4 2022 was Allworth Financial, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2022.