Dimensional International Sustainability Core 1 ETF
DFSI
104 hedge funds and large institutions have $230M invested in Dimensional International Sustainability Core 1 ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 14 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
264% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 14
23% more capital invested
Capital invested by funds: $186M → $230M (+$43.5M)
21% more funds holding
Funds holding: 86 → 104 (+18)
0.87% less ownership
Funds ownership: 77.28% → 76.4% (-0.87%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$3.57M |
| 2 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$3.4M |
| 3 |
NCM
New Capital Management
Houston,
Texas
|
+$2.56M |
| 4 |
FF
Francis Financial
|
+$2.08M |
| 5 |
PCI
Planning Center Inc
Moline,
Illinois
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AWM Capital
Phoenix,
Arizona
|
-$8.29M |
| 2 |
Jane Street
New York
|
-$6.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.64M |
| 4 |
TWA
Trellis Wealth Advisors
San Luis Obispo,
California
|
-$1.07M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$512K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ME
101
McIlrath & Eck
Arlington,
Washington
| $4.13K | – | – | – |
|
|
GJIA
102
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $3.2K | – | – | – |
|
|
AWM
103
Avior Wealth Management
Omaha,
Nebraska
| $2.85K | -$57.2K | -1,940 | -96% |
|
104
Fidelity Investments
Boston,
Massachusetts
| $2.82K | +$2.6K | +88 | New |
|
|
105
Citadel Advisors
Miami,
Florida
| – | -$1.64M | -57,279 | Closed |
|
|
WWM
106
Wolff Wiese Magana
Carslbad,
California
| – | -$112K | -3,916 | Closed |
|
107
Wells Fargo
San Francisco,
California
| – | -$35.3K | -1,228 | Closed |
|
108
Bank of America
Charlotte,
North Carolina
| – | -$746 | -26 | Closed |
|
109
US Bancorp
Minneapolis,
Minnesota
| – | -$459 | -16 | Closed |
|
DFSI Hedge Fund Activity: Q4 2023 in Review
104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Sustainability Core 1 ETF (DFSI) for Q4 2023, worth a combined $230M — up 23% from $186M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DFSI positions and 5 closed out — a net gain of 19 holders — while 51 added to existing stakes and 14 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $3.57M. The largest seller was AWM Capital, cutting an estimated $8.29M.
- 104 institutional investors held Dimensional International Sustainability Core 1 ETF (DFSI) as of Q4 2023, up from 86 in Q3 2023.
- Funds reported $230M of Dimensional International Sustainability Core 1 ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 24 funds opened new Dimensional International Sustainability Core 1 ETF positions in Q4 2023 and 5 closed out, a net change of +19 holders.
- The largest Dimensional International Sustainability Core 1 ETF buyer in Q4 2023 was Corient Private Wealth, an estimated $3.57M added.
- The largest Dimensional International Sustainability Core 1 ETF seller in Q4 2023 was AWM Capital, an estimated $8.29M sold.
Based on aggregated 13F filings for Q4 2023.