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Dimensional Global Credit ETF

30 hedge funds and large institutions have $154M invested in Dimensional Global Credit ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

74% more capital invested

Capital invested by funds: $88.4M → $154M (+$65.5M)

58% more funds holding

Funds holding: 1930 (+11)

0.45% more ownership

Funds ownership: 98.08%98.54% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+11
Holders Change %
+57.89%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
10
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

DGCB Hedge Fund Activity: Q1 2024 in Review

30 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Dimensional Global Credit ETF (DGCB) for Q1 2024, worth a combined $154M — up 74% from $88.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DGCB positions and 4 closed out — a net gain of 12 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $26.1M. The largest seller was Jane Street, cutting an estimated $2.62M.

  • 30 institutional investors held Dimensional Global Credit ETF (DGCB) as of Q1 2024, up from 19 in Q4 2023.
  • Funds reported $154M of Dimensional Global Credit ETF stock for Q1 2024, up 74% quarter-over-quarter.
  • 16 funds opened new Dimensional Global Credit ETF positions in Q1 2024 and 4 closed out, a net change of +12 holders.
  • The largest Dimensional Global Credit ETF buyer in Q1 2024 was Bank of America, an estimated $26.1M added.
  • The largest Dimensional Global Credit ETF seller in Q1 2024 was Jane Street, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2024.