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Dimensional Emerging Markets High Profitability ETF

27 hedge funds and large institutions have $86.5M invested in Dimensional Emerging Markets High Profitability ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

116% more capital invested

Capital invested by funds: $40.2M → $86.5M (+$46.4M)

108% more funds holding

Funds holding: 1327 (+14)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

10.25% more ownership

Funds ownership: 80.9%91.15% (+10%)

Holders
27
Holders Change
+14
Holders Change %
+107.69%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UA
1
Unison Advisors
District of Columbia
$46.2M +$18.5M +855,462 +70%
SP
2
Symmetry Partners
Connecticut
$11.9M +$6.39M +295,757 +123%
OMC
3
Old Mission Capital
Illinois
$5.97M +$2.58M +119,317 +80%
RA
4
RFG Advisory
Alabama
$5.21M +$4.66M +215,504 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.45M
BPA
6
Beacon Pointe Advisors
California
$2.63M +$1.04M +48,075 +69%
FTUS
7
Flow Traders U.S.
New York
$1.69M +$1.64M +75,882 New
AC
8
Applied Capital
Arkansas
$1.21M +$265K +12,279 +29%
JP Morgan Chase
9
JP Morgan Chase
New York
$912K +$887K +41,042 New
AFA
10
Alpha Financial Advisors
North Carolina
$885K +$860K +39,811 New
RFP
11
RCS Financial Planning
Maryland
$843K +$820K +37,941 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$664K +$646K +29,899 New
LWAC
13
Laurel Wealth Advisors (California)
California
$608K +$591K +27,367 New
WP
14
WealthSource Partners
California
$501K +$487K +22,535 New
MWA
15
Mills Wealth Advisors
Texas
$477K +$463K +21,449 New
Osaic Holdings
16
Osaic Holdings
Arizona
$475K +$410K +18,974 +802%
Jane Street
17
Jane Street
New York
$411K -$255K -11,781 -39%
TIM
18
Tortoise Investment Management
New York
$356K +$346K +16,000 New
SWA
19
Sax Wealth Advisors
New Jersey
$339K +$329K +15,246 New
NA
20
NewEdge Advisors
Louisiana
$291K +$283K +13,110 New
SC
21
Schubert & Co
Texas
$288K -$14.7K -682 -5%
WWM
22
Wolff Wiese Magana
California
$139K +$13.6K +628 +11%
UBS Group
23
UBS Group
Switzerland
$81.1K -$31K -1,433 -28%
SPIA
24
Steward Partners Investment Advisory
New York
$6.67K -$11.9K -550 -65%
AWM
25
Aspire Wealth Management
Massachusetts
$5.27K +$5.12K +237 New

DEHP Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets High Profitability ETF (DEHP) for Q4 2022, worth a combined $86.5M — up 116% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DEHP positions and 1 closed out — a net gain of 14 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Unison Advisors, adding an estimated $18.5M. The largest seller was Jane Street, cutting an estimated $255K.

  • 27 institutional investors held Dimensional Emerging Markets High Profitability ETF (DEHP) as of Q4 2022, up from 13 in Q3 2022.
  • Funds reported $86.5M of Dimensional Emerging Markets High Profitability ETF stock for Q4 2022, up 116% quarter-over-quarter.
  • 15 funds opened new Dimensional Emerging Markets High Profitability ETF positions in Q4 2022 and 1 closed out, a net change of +14 holders.
  • The largest Dimensional Emerging Markets High Profitability ETF buyer in Q4 2022 was Unison Advisors, an estimated $18.5M added.
  • The largest Dimensional Emerging Markets High Profitability ETF seller in Q4 2022 was Jane Street, an estimated $255K sold.

Based on aggregated 13F filings for Q4 2022.