Dimensional Emerging Core Equity Market ETF
DFAE
413 hedge funds and large institutions have $2.78B invested in Dimensional Emerging Core Equity Market ETF in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 113 reducing their positions, and 21 closing their positions.
281% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 21
68% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 113
16% more capital invested
Capital invested by funds: $2.39B → $2.78B (+$388M)
15% more funds holding
Funds holding: 359 → 413 (+54)
5% more funds holding in top 10
Funds holding in top 10: 41 → 43 (+2)
0.48% more ownership
Funds ownership: 80.72% → 81.2% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TLFA
True Link Financial Advisors
San Francisco,
California
|
+$31.5M |
| 2 |
PO
Private Ocean
San Rafael,
California
|
+$15.7M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$15.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.4M |
| 5 |
JP Morgan Chase
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$27.8M |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
-$27.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.55M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.44M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$5.43M |
DFAE Hedge Fund Activity: Q4 2023 in Review
413 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Core Equity Market ETF (DFAE) for Q4 2023, worth a combined $2.78B — up 16% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new DFAE positions and 21 closed out — a net gain of 59 holders — while 190 added to existing stakes and 113 trimmed.
The largest buyer was True Link Financial Advisors, opening a new position worth an estimated $31.5M. The largest seller was Strategic Investment Solutions, cutting an estimated $27.8M.
- 413 institutional investors held Dimensional Emerging Core Equity Market ETF (DFAE) as of Q4 2023, up from 359 in Q3 2023.
- Funds reported $2.78B of Dimensional Emerging Core Equity Market ETF stock for Q4 2023, up 16% quarter-over-quarter.
- 80 funds opened new Dimensional Emerging Core Equity Market ETF positions in Q4 2023 and 21 closed out, a net change of +59 holders.
- The largest Dimensional Emerging Core Equity Market ETF buyer in Q4 2023 was True Link Financial Advisors, an estimated $31.5M added.
- The largest Dimensional Emerging Core Equity Market ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2023.