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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
Name Holding Trade Value Shares
Change
Change in
Stake
UA
1
Unison Advisors
District of Columbia
$64M +$15M +633,037 +30%
SP
2
Symmetry Partners
Connecticut
$12.7M
RA
3
RFG Advisory
Alabama
$5.82M +$731K +30,916 +14%
BPA
4
Beacon Pointe Advisors
California
$5.13M +$2.34M +98,913 +84%
Jane Street
5
Jane Street
New York
$2.6M +$2.17M +91,620 +496%
OMC
6
Old Mission Capital
Illinois
$2.51M -$3.84M -162,518 -60%
AWM
7
AE Wealth Management
Kansas
$2.19M +$2.19M +92,513 New
RS
8
Retirement Solution
Washington
$2.18M +$2.18M +92,278 New
AC
9
Applied Capital
Arkansas
$1.35M +$59.8K +2,529 +5%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$1.25M +$1.25M +52,936 New
FTUS
11
Flow Traders U.S.
New York
$1.23M -$560K -23,690 -31%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.16M +$191K +8,085 +20%
SFA
13
Sequoia Financial Advisors
Ohio
$1.07M +$1.07M +45,232 New
AFA
14
Alpha Financial Advisors
North Carolina
$1.02M +$83.2K +3,518 +9%
RFP
15
RCS Financial Planning
Maryland
$946K +$49.2K +2,080 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$787K +$283K +11,972 +56%
IWC
17
Integrated Wealth Concepts
Massachusetts
$648K +$648K +27,426 New
MWA
18
Mills Wealth Advisors
Texas
$606K +$99.4K +4,205 +20%
WP
19
WealthSource Partners
California
$553K +$20.1K +850 +4%
TIM
20
Tortoise Investment Management
New York
$448K +$69.7K +2,950 +18%
NA
21
NewEdge Advisors
Louisiana
$422K +$112K +4,731 +36%
SWA
22
Sax Wealth Advisors
New Jersey
$396K +$36.1K +1,525 +10%
SC
23
Schubert & Co
Texas
$318K +$12.3K +522 +4%
CPIG
24
Chicago Partners Investment Group
Illinois
$318K +$324K +13,707 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$273K +$274K +11,573 New

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.