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DFSI

Dimensional International Sustainability Core 1 ETF

119 hedge funds and large institutions have $262M invested in Dimensional International Sustainability Core 1 ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 12

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more funds holding

Funds holding: 104119 (+15)

14% more capital invested

Capital invested by funds: $230M → $262M (+$31.7M)

12.19% less ownership

Funds ownership: 76.4%64.22% (-12%)

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
1.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
23
Increased
68
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RLIM
101
Red Lighthouse Investment Management
New York
$96.9K
CA
102
Clearstead Advisors
Ohio
$96.9K +$93K +2,878 New
JP Morgan Chase
103
JP Morgan Chase
New York
$74.1K +$59.5K +1,840 +508%
JWA
104
JFS Wealth Advisors
Pennsylvania
$68.8K
LI
105
LRI Investments
Florida
$51.4K +$49.4K +1,527 New
CCA
106
Criterion Capital Advisors
Tennessee
$47.7K +$25.7K +794 +127%
CMBA
107
C.M. Bidwell & Associates
Hawaii
$43.8K +$42K +1,300 New
TIM
108
Tortoise Investment Management
New York
$42.8K +$30.1K +930 +274%
CTWM
109
Cherry Tree Wealth Management
Minnesota
$24K
SRCM
110
Signature Resources Capital Management
California
$22K
GJIA
111
Glass Jacobson Investment Advisors
Maryland
$16.6K +$12.7K +392 +392%
EWP
112
Elevation Wealth Partners
California
$15.3K +$65 +2 +0.4%
FFA
113
Farther Finance Advisors
California
$14.6K
MFG
114
Mendota Financial Group
Wisconsin
$13.3K
ACA
115
Aptus Capital Advisors
Alabama
$9.53K +$9.15K +283 New
BCM
116
Blume Capital Management
California
$5.05K
ME
117
McIlrath & Eck
Washington
$4.34K
AWM
118
Avior Wealth Management
Nebraska
$3K
UBS Group
119
UBS Group
Switzerland
$943 +$905 +28 New
AWM
120
AE Wealth Management
Kansas
-$13M -409,893 Closed
FTUS
121
Flow Traders U.S.
New York
-$2.18M -67,972 Closed
BAM
122
Belpointe Asset Management
Nevada
-$775K -24,184 Closed
MFA
123
McClarren Financial Advisors
Pennsylvania
-$115K -3,601 Closed
EWA
124
Elevate Wealth Advisory
Georgia
-$76.8K -2,399 Closed
AFS
125
Annapolis Financial Services
Maryland
-$46K -1,437 Closed

DFSI Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Sustainability Core 1 ETF (DFSI) for Q1 2024, worth a combined $262M — up 14% from $230M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DFSI positions and 8 closed out — a net gain of 15 holders — while 68 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.89M. The largest seller was AE Wealth Management, exiting entirely with an estimated $13M sold.

  • 119 institutional investors held Dimensional International Sustainability Core 1 ETF (DFSI) as of Q1 2024, up from 104 in Q4 2023.
  • Funds reported $262M of Dimensional International Sustainability Core 1 ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 23 funds opened new Dimensional International Sustainability Core 1 ETF positions in Q1 2024 and 8 closed out, a net change of +15 holders.
  • The largest Dimensional International Sustainability Core 1 ETF buyer in Q1 2024 was Citadel Advisors, an estimated $7.89M added.
  • The largest Dimensional International Sustainability Core 1 ETF seller in Q1 2024 was AE Wealth Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2024.