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Dimensional Emerging Markets High Profitability ETF

50 hedge funds and large institutions have $132M invested in Dimensional Emerging Markets High Profitability ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4950 (+1)

5% more capital invested

Capital invested by funds: $126M → $132M (+$6.12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.8% less ownership

Funds ownership: 86.66%79.85% (-6.8%)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
34
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UA
1
Unison Advisors
District of Columbia
$55.8M -$3.59M -151,743 -6%
SP
2
Symmetry Partners
Connecticut
$15.6M +$3.63M +153,501 +29%
BPA
3
Beacon Pointe Advisors
California
$9.07M +$2.4M +101,409 +34%
Jane Street
4
Jane Street
New York
$7.22M -$1.54M -65,087 -17%
RA
5
RFG Advisory
Alabama
$5.92M +$153K +6,469 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.53M
OMC
7
Old Mission Capital
Illinois
$3.01M +$2.9M +122,749 +1,190%
FWM
8
Fortress Wealth Management
California
$2.76M +$229K +9,680 +9%
VAS
9
Vestmark Advisory Solutions
Massachusetts
$2.48M +$682K +28,879 +36%
FIS
10
Fischer Investment Strategies
California
$2.41M -$216K -9,163 -8%
AWM
11
AE Wealth Management
Kansas
$2.31M +$130K +5,486 +6%
RS
12
Retirement Solution
Washington
$2.31M +$127K +5,360 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.06M +$386K +16,322 +22%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.44M +$105K +4,441 +7%
AC
15
Applied Capital
Arkansas
$1.38M +$52.1K +2,205 +4%
SFA
16
Sequoia Financial Advisors
Ohio
$1.21M +$117K +4,959 +10%
AFA
17
Alpha Financial Advisors
North Carolina
$1.2M +$67.7K +2,864 +6%
RFP
18
RCS Financial Planning
Maryland
$1.08M +$50.9K +2,155 +5%
LWM
19
Lodestone Wealth Management
Washington
$793K +$244K +10,338 +44%
NA
20
NewEdge Advisors
Louisiana
$757K +$295K +12,498 +60%
CPIG
21
Chicago Partners Investment Group
Illinois
$731K +$290K +12,279 +59%
MWA
22
Mills Wealth Advisors
Texas
$718K +$107K +4,537 +17%
TIM
23
Tortoise Investment Management
New York
$696K +$92.5K +3,917 +15%
IWC
24
Integrated Wealth Concepts
Massachusetts
$636K +$9.69K +410 +1%
FTUS
25
Flow Traders U.S.
New York
$603K +$629K +26,629 New

DEHP Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets High Profitability ETF (DEHP) for Q3 2023, worth a combined $132M — up 4.9% from $126M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DEHP positions and 3 closed out — a net gain of 1 holder — while 34 added to existing stakes and 6 trimmed.

The largest buyer was Symmetry Partners, adding an estimated $3.63M. The largest seller was Unison Advisors, cutting an estimated $3.59M.

  • 50 institutional investors held Dimensional Emerging Markets High Profitability ETF (DEHP) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $132M of Dimensional Emerging Markets High Profitability ETF stock for Q3 2023, up 4.9% quarter-over-quarter.
  • 4 funds opened new Dimensional Emerging Markets High Profitability ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Dimensional Emerging Markets High Profitability ETF buyer in Q3 2023 was Symmetry Partners, an estimated $3.63M added.
  • The largest Dimensional Emerging Markets High Profitability ETF seller in Q3 2023 was Unison Advisors, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2023.