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Dimensional Emerging Markets High Profitability ETF

26 hedge funds and large institutions have $82.1M 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

104% more capital invested

Capital invested by funds: $40.2M → $82.1M (+$41.9M)

100% more funds holding

Funds holding: 1326 (+13)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

5.54% more ownership

Funds ownership: 80.9%86.44% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+13
Holders Change %
+100%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

DEHP Hedge Fund Activity: Q4 2022 in Review

26 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets High Profitability ETF (DEHP) for Q4 2022, worth a combined $82.1M — up 104% 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.

  • 26 institutional investors held Dimensional Emerging Markets High Profitability ETF (DEHP) as of Q4 2022, up from 13 in Q3 2022.
  • Funds reported $82.1M of Dimensional Emerging Markets High Profitability ETF stock for Q4 2022, up 104% 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.