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Dimensional Global Credit ETF

63 hedge funds and large institutions have $302M invested in Dimensional Global Credit ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 6

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

21% more funds holding

Funds holding: 5263 (+11)

10% more capital invested

Capital invested by funds: $275M → $302M (+$27.2M)

3.43% less ownership

Funds ownership: 65.45%62.02% (-3.4%)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
0.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
40
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

DGCB Hedge Fund Activity: Q4 2024 in Review

63 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Dimensional Global Credit ETF (DGCB) for Q4 2024, worth a combined $302M — up 9.9% from $275M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DGCB positions and 3 closed out — a net gain of 13 holders — while 40 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $5M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.04M sold.

  • 63 institutional investors held Dimensional Global Credit ETF (DGCB) as of Q4 2024, up from 52 in Q3 2024.
  • Funds reported $302M of Dimensional Global Credit ETF stock for Q4 2024, up 9.9% quarter-over-quarter.
  • 16 funds opened new Dimensional Global Credit ETF positions in Q4 2024 and 3 closed out, a net change of +13 holders.
  • The largest Dimensional Global Credit ETF buyer in Q4 2024 was Bank of America, an estimated $5M added.
  • The largest Dimensional Global Credit ETF seller in Q4 2024 was Virtu Financial, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2024.