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Dimensional Emerging Markets High Profitability ETF

41 hedge funds and large institutions have $111M invested in Dimensional Emerging Markets High Profitability ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

52% more funds holding

Funds holding: 2741 (+14)

28% more capital invested

Capital invested by funds: $86.5M → $111M (+$24.6M)

12.15% less ownership

Funds ownership: 91.15%78.99% (-12%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
+14
Holders Change %
+51.85%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
18
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

DEHP Hedge Fund Activity: Q1 2023 in Review

41 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets High Profitability ETF (DEHP) for Q1 2023, worth a combined $111M — up 28% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DEHP positions and 2 closed out — a net gain of 15 holders — while 18 added to existing stakes and 4 trimmed.

The largest buyer was Unison Advisors, adding an estimated $15M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $4.45M sold.

  • 41 institutional investors held Dimensional Emerging Markets High Profitability ETF (DEHP) as of Q1 2023, up from 27 in Q4 2022.
  • Funds reported $111M of Dimensional Emerging Markets High Profitability ETF stock for Q1 2023, up 28% quarter-over-quarter.
  • 17 funds opened new Dimensional Emerging Markets High Profitability ETF positions in Q1 2023 and 2 closed out, a net change of +15 holders.
  • The largest Dimensional Emerging Markets High Profitability ETF buyer in Q1 2023 was Unison Advisors, an estimated $15M added.
  • The largest Dimensional Emerging Markets High Profitability ETF seller in Q1 2023 was Dimensional Fund Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q1 2023.