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Dimensional Emerging Core Equity Market ETF

231 hedge funds and large institutions have $1.02B invested in Dimensional Emerging Core Equity Market ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 47

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $832M → $1.02B (+$188M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 218231 (+13)

5.71% more ownership

Funds ownership: 69.06%74.78% (+5.7%)

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
31
Increased
139
Reduced
47
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
STCOSD
201
Sageworth Trust Company of South Dakota
South Dakota
$111K
JHCP
202
Jackson Hole Capital Partners
Oklahoma
$89K +$99.9K +4,425 New
BCM
203
Blume Capital Management
California
$73K +$80.8K +3,580 +7,160%
PFM
204
Phillips Financial Management
Indiana
$51K +$57.7K +2,555 New
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$41K +$46.4K +2,057 New
GWM
206
Grand Wealth Management
Michigan
$31K -$30.1K -1,336 -47%
CWM
207
Castle Wealth Management
Florida
$30K -$54.3K -2,407 -62%
SWM
208
Spire Wealth Management
Virginia
$28K -$123K -5,441 -80%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$26K
CL
210
COWA LLC
Oklahoma
$26K +$28.8K +1,275 New
HIA
211
Harbor Investment Advisory
Maryland
$25K +$451 +20 +2%
CCM
212
Covington Capital Management
California
$19K -$1.11K -49 -5%
IFS
213
Intelligent Financial Strategies
Minnesota
$17K +$226 +10 +1%
OCM
214
Orion Capital Management
California
$17K +$13.2K +585 +207%
AA
215
Ancora Advisors
Ohio
$15K -$137K -6,063 -89%
SC
216
Schubert & Co
Texas
$15K +$1.13K +50 +7%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$10.7K +$4.48M +198,512 +69%
TWC
218
TD Waterhouse Canada
Ontario, Canada
$10.4K
OA
219
Operose Advisors
Wisconsin
$10K +$158 +7 +1%
FCG
220
Financial Connections Group
California
$7K
BHWM
221
Bay Harbor Wealth Management
Maryland
$6K +$7.2K +319 New
ME
222
McIlrath & Eck
Washington
$4K
GWS
223
Glassman Wealth Services
Virginia
$4K +$4.49K +199 New
NDSI
224
Newman Dignan & Sheerar Inc
Rhode Island
$3.27K +$1.79M +79,436 +95%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$2K +$3.02K +134 New

DFAE Hedge Fund Activity: Q3 2022 in Review

231 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Core Equity Market ETF (DFAE) for Q3 2022, worth a combined $1.02B — up 23% from $832M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DFAE positions and 17 closed out — a net gain of 14 holders — while 139 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $14.1M sold.

  • 231 institutional investors held Dimensional Emerging Core Equity Market ETF (DFAE) as of Q3 2022, up from 218 in Q2 2022.
  • Funds reported $1.02B of Dimensional Emerging Core Equity Market ETF stock for Q3 2022, up 23% quarter-over-quarter.
  • 31 funds opened new Dimensional Emerging Core Equity Market ETF positions in Q3 2022 and 17 closed out, a net change of +14 holders.
  • The largest Dimensional Emerging Core Equity Market ETF buyer in Q3 2022 was Fidelity Investments, an estimated $99M added.
  • The largest Dimensional Emerging Core Equity Market ETF seller in Q3 2022 was Flow Traders U.S., an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2022.