Dimensional Emerging Core Equity Market ETF
DFAE
359 hedge funds and large institutions have $2.39B invested in Dimensional Emerging Core Equity Market ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 213 increasing their positions, 79 reducing their positions, and 15 closing their positions.
170% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 79
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
24% more capital invested
Capital invested by funds: $1.94B → $2.39B (+$455M)
17% more funds holding in top 10
Funds holding in top 10: 35 → 41 (+6)
4% more funds holding
Funds holding: 344 → 359 (+15)
4.18% more ownership
Funds ownership: 76.54% → 80.72% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$289M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$33.9M |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
+$33.9M |
| 4 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
+$28.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPCG
Forum Private Client Group
Fishers,
Indiana
|
-$4.27M |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$3.01M |
| 3 |
MSWMA
Market Street Wealth Management Advisors
Indianapolis,
Indiana
|
-$2.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.85M |
| 5 |
PGF
Plan Group Financial
Oklahoma City,
Oklahoma
|
-$2.54M |
DFAE Hedge Fund Activity: Q3 2023 in Review
359 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Core Equity Market ETF (DFAE) for Q3 2023, worth a combined $2.39B — up 24% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DFAE positions and 15 closed out — a net gain of 18 holders — while 213 added to existing stakes and 79 trimmed.
The largest buyer was Retirement Systems of Alabama, adding an estimated $289M. The largest seller was Forum Private Client Group, exiting entirely with an estimated $4.27M sold.
- 359 institutional investors held Dimensional Emerging Core Equity Market ETF (DFAE) as of Q3 2023, up from 344 in Q2 2023.
- Funds reported $2.39B of Dimensional Emerging Core Equity Market ETF stock for Q3 2023, up 24% quarter-over-quarter.
- 33 funds opened new Dimensional Emerging Core Equity Market ETF positions in Q3 2023 and 15 closed out, a net change of +18 holders.
- The largest Dimensional Emerging Core Equity Market ETF buyer in Q3 2023 was Retirement Systems of Alabama, an estimated $289M added.
- The largest Dimensional Emerging Core Equity Market ETF seller in Q3 2023 was Forum Private Client Group, an estimated $4.27M sold.
Based on aggregated 13F filings for Q3 2023.