Dimensional Emerging Markets Core Equity 2 ETF
DFEM
92 hedge funds and large institutions have $428M invested in Dimensional Emerging Markets Core Equity 2 ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 3 closing their positions.
1,367% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 3
350% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 8
80% more funds holding
Funds holding: 51 → 92 (+41)
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
13.88% more ownership
Funds ownership: 15.91% → 29.79% (+14%)
74% less capital inflows, than outflows
Capital inflows: $248M | Capital outflows: $957M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truepoint Inc
Cincinnati,
Ohio
|
+$28.2M |
| 2 |
Forum Financial Management
Lombard,
Illinois
|
+$27.6M |
| 3 |
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$17.5M |
| 4 |
AWM Capital
Phoenix,
Arizona
|
+$16.1M |
| 5 |
Balasa Dinverno & Foltz
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$941M |
| 2 |
Sowell Financial Services
North Little Rock,
Arkansas
|
-$4.3M |
| 3 |
Geometric Wealth Advisors
Washington,
District of Columbia
|
-$3.24M |
| 4 |
Burton Enright Welch
Walnut Creek,
California
|
-$2.43M |
| 5 |
HIGP
Hill Investment Group Partners
St. Louis,
Missouri
|
-$1.86M |
DFEM Hedge Fund Activity: Q3 2022 in Review
92 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Core Equity 2 ETF (DFEM) for Q3 2022, worth a combined $428M — down 64% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DFEM positions and 3 closed out — a net gain of 41 holders — while 36 added to existing stakes and 8 trimmed.
The largest buyer was Truepoint Inc, opening a new position worth an estimated $28.2M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $941M sold.
- 92 institutional investors held Dimensional Emerging Markets Core Equity 2 ETF (DFEM) as of Q3 2022, up from 51 in Q2 2022.
- Funds reported $428M of Dimensional Emerging Markets Core Equity 2 ETF stock for Q3 2022, down 64% quarter-over-quarter.
- 44 funds opened new Dimensional Emerging Markets Core Equity 2 ETF positions in Q3 2022 and 3 closed out, a net change of +41 holders.
- The largest Dimensional Emerging Markets Core Equity 2 ETF buyer in Q3 2022 was Truepoint Inc, an estimated $28.2M added.
- The largest Dimensional Emerging Markets Core Equity 2 ETF seller in Q3 2022 was Dimensional Fund Advisors, an estimated $941M sold.
Based on aggregated 13F filings for Q3 2022.