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Dimensional Emerging Markets High Profitability ETF

49 hedge funds and large institutions have $126M invested in Dimensional Emerging Markets High Profitability ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

20% more funds holding

Funds holding: 4149 (+8)

13% more capital invested

Capital invested by funds: $111M → $126M (+$14.8M)

7.67% more ownership

Funds ownership: 78.99%86.66% (+7.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UA
1
Unison Advisors
District of Columbia
$62.1M -$2.24M -95,329 -4%
SP
2
Symmetry Partners
Connecticut
$12.7M
Jane Street
3
Jane Street
New York
$9.11M +$6.43M +273,650 +249%
BPA
4
Beacon Pointe Advisors
California
$7.1M +$1.92M +81,777 +38%
RA
5
RFG Advisory
Alabama
$6.05M +$198K +8,423 +3%
FIS
6
Fischer Investment Strategies
California
$2.74M +$2.71M +115,473 New
FWM
7
Fortress Wealth Management
California
$2.66M +$2.63M +112,037 New
AWM
8
AE Wealth Management
Kansas
$2.29M +$96.2K +4,094 +4%
RS
9
Retirement Solution
Washington
$2.29M +$100K +4,258 +5%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$1.91M +$648K +27,552 +52%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.77M +$910K +38,739 +109%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.41M +$240K +10,213 +21%
AC
13
Applied Capital
Arkansas
$1.4M +$40.8K +1,736 +3%
AFA
14
Alpha Financial Advisors
North Carolina
$1.19M +$156K +6,619 +15%
SFA
15
Sequoia Financial Advisors
Ohio
$1.16M +$80.8K +3,436 +8%
RFP
16
RCS Financial Planning
Maryland
$1.09M +$134K +5,713 +14%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$852K +$812K +34,559 New
IWC
18
Integrated Wealth Concepts
Massachusetts
$657K +$5.36K +228 +0.8%
MWA
19
Mills Wealth Advisors
Texas
$644K +$35K +1,490 +6%
TIM
20
Tortoise Investment Management
New York
$636K +$184K +7,850 +41%
WP
21
WealthSource Partners
California
$572K +$16.2K +689 +3%
LWM
22
Lodestone Wealth Management
Washington
$570K +$557K +23,683 New
CPIG
23
Chicago Partners Investment Group
Illinois
$497K +$166K +7,047 +51%
NA
24
NewEdge Advisors
Louisiana
$496K +$72K +3,063 +17%
SWA
25
Sax Wealth Advisors
New Jersey
$398K

DEHP Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets High Profitability ETF (DEHP) for Q2 2023, worth a combined $126M — up 13% from $111M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DEHP positions and 4 closed out — a net gain of 8 holders — while 28 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $6.43M. The largest seller was Old Mission Capital, cutting an estimated $2.25M.

  • 49 institutional investors held Dimensional Emerging Markets High Profitability ETF (DEHP) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $126M of Dimensional Emerging Markets High Profitability ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 12 funds opened new Dimensional Emerging Markets High Profitability ETF positions in Q2 2023 and 4 closed out, a net change of +8 holders.
  • The largest Dimensional Emerging Markets High Profitability ETF buyer in Q2 2023 was Jane Street, an estimated $6.43M added.
  • The largest Dimensional Emerging Markets High Profitability ETF seller in Q2 2023 was Old Mission Capital, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2023.