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DFSI

Dimensional International Sustainability Core 1 ETF

61 hedge funds and large institutions have $126M invested in Dimensional International Sustainability Core 1 ETF in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

340% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 5

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

165% more capital invested

Capital invested by funds: $47.6M → $126M (+$78.6M)

61% more funds holding

Funds holding: 3861 (+23)

30.64% more ownership

Funds ownership: 42.81%73.45% (+31%)

Holders
61
Holders Change
+23
Holders Change %
+60.53%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
26
Increased
22
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DFSI Hedge Fund Activity: Q1 2023 in Review

61 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Sustainability Core 1 ETF (DFSI) for Q1 2023, worth a combined $126M — up 165% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DFSI positions and 3 closed out — a net gain of 23 holders — while 22 added to existing stakes and 5 trimmed.

The largest buyer was Quantum Financial Advisors, opening a new position worth an estimated $25.4M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $3.16M sold.

  • 61 institutional investors held Dimensional International Sustainability Core 1 ETF (DFSI) as of Q1 2023, up from 38 in Q4 2022.
  • Funds reported $126M of Dimensional International Sustainability Core 1 ETF stock for Q1 2023, up 165% quarter-over-quarter.
  • 26 funds opened new Dimensional International Sustainability Core 1 ETF positions in Q1 2023 and 3 closed out, a net change of +23 holders.
  • The largest Dimensional International Sustainability Core 1 ETF buyer in Q1 2023 was Quantum Financial Advisors, an estimated $25.4M added.
  • The largest Dimensional International Sustainability Core 1 ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2023.