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Dimensional Emerging Core Equity Market ETF

219 hedge funds and large institutions have $839M invested in Dimensional Emerging Core Equity Market ETF in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 12

185% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 39

95% more capital invested

Capital invested by funds: $430M → $839M (+$409M)

23% more funds holding

Funds holding: 178219 (+41)

13.89% more ownership

Funds ownership: 55.18%69.07% (+14%)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
219
Holders Change
+41
Holders Change %
+23.03%
% of All Funds
3.68%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
57
Increased
111
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change

DFAE Hedge Fund Activity: Q2 2022 in Review

219 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Core Equity Market ETF (DFAE) for Q2 2022, worth a combined $839M — up 95% from $430M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DFAE positions and 12 closed out — a net gain of 45 holders — while 111 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $122M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $16.2M sold.

  • 219 institutional investors held Dimensional Emerging Core Equity Market ETF (DFAE) as of Q2 2022, up from 178 in Q1 2022.
  • Funds reported $839M of Dimensional Emerging Core Equity Market ETF stock for Q2 2022, up 95% quarter-over-quarter.
  • 57 funds opened new Dimensional Emerging Core Equity Market ETF positions in Q2 2022 and 12 closed out, a net change of +45 holders.
  • The largest Dimensional Emerging Core Equity Market ETF buyer in Q2 2022 was Fidelity Investments, an estimated $122M added.
  • The largest Dimensional Emerging Core Equity Market ETF seller in Q2 2022 was Eaton Vance Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.