Dimensional Emerging Markets Core Equity 2 ETF
DFEM
192 hedge funds and large institutions have $1.25B invested in Dimensional Emerging Markets Core Equity 2 ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 16 reducing their positions, and 4 closing their positions.
800% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 4
681% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 16
42% more capital invested
Capital invested by funds: $879M → $1.25B (+$367M)
18% more funds holding
Funds holding: 163 → 192 (+29)
9% more funds holding in top 10
Funds holding in top 10: 35 → 38 (+3)
0.94% less ownership
Funds ownership: 76.86% → 75.92% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$45.1M |
| 2 |
YAL
Your Advocates Ltd
Houston,
Texas
|
+$25.8M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$23.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$14.7M |
| 5 |
OPWM
Oakwell Private Wealth Management
Austin,
Texas
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.77M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.29M |
| 3 |
WG
Watchman Group
Plano,
Texas
|
-$1.39M |
| 4 |
GWM
Grand Wealth Management
Grand Rapids,
Michigan
|
-$309K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$179K |
DFEM Hedge Fund Activity: Q1 2023 in Review
192 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Core Equity 2 ETF (DFEM) for Q1 2023, worth a combined $1.25B — up 42% from $879M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DFEM positions and 4 closed out — a net gain of 32 holders — while 125 added to existing stakes and 16 trimmed.
The largest buyer was Forum Financial Management, adding an estimated $45.1M. The largest seller was Jane Street, cutting an estimated $6.77M.
- 192 institutional investors held Dimensional Emerging Markets Core Equity 2 ETF (DFEM) as of Q1 2023, up from 163 in Q4 2022.
- Funds reported $1.25B of Dimensional Emerging Markets Core Equity 2 ETF stock for Q1 2023, up 42% quarter-over-quarter.
- 36 funds opened new Dimensional Emerging Markets Core Equity 2 ETF positions in Q1 2023 and 4 closed out, a net change of +32 holders.
- The largest Dimensional Emerging Markets Core Equity 2 ETF buyer in Q1 2023 was Forum Financial Management, an estimated $45.1M added.
- The largest Dimensional Emerging Markets Core Equity 2 ETF seller in Q1 2023 was Jane Street, an estimated $6.77M sold.
Based on aggregated 13F filings for Q1 2023.