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Dimensional Emerging Markets Core Equity 2 ETF

286 hedge funds and large institutions have $2.48B invested in Dimensional Emerging Markets Core Equity 2 ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 170 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,823% more capital inflows, than outflows

Capital inflows: $626M | Capital outflows: $32.6M

589% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 9

372% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 36

38% more funds holding in top 10

Funds holding in top 10: 45 → 62 (+17)

20% more funds holding

Funds holding: 238 → 286 (+48)

7.65% more ownership

Funds ownership: 76.56% → 84.21% (+7.7%)

Holders
286
Holders Change
+48
Holders Change %
+20.17%
% of All Funds
4.16%
Holding in Top 10
62
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+37.78%
% of All Funds
0.9%
New
62
Increased
170
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DFEM Hedge Fund Activity: Q4 2023 in Review

286 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Core Equity 2 ETF (DFEM) for Q4 2023, worth a combined $2.48B — up 42% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DFEM positions and 9 closed out — a net gain of 53 holders — while 170 added to existing stakes and 36 trimmed.

The largest buyer was Parcion Private Wealth, adding an estimated $57.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $7.95M sold.

  • 286 institutional investors held Dimensional Emerging Markets Core Equity 2 ETF (DFEM) as of Q4 2023, up from 238 in Q3 2023.
  • Funds reported $2.48B of Dimensional Emerging Markets Core Equity 2 ETF stock for Q4 2023, up 42% quarter-over-quarter.
  • 62 funds opened new Dimensional Emerging Markets Core Equity 2 ETF positions in Q4 2023 and 9 closed out, a net change of +53 holders.
  • The largest Dimensional Emerging Markets Core Equity 2 ETF buyer in Q4 2023 was Parcion Private Wealth, an estimated $57.3M added.
  • The largest Dimensional Emerging Markets Core Equity 2 ETF seller in Q4 2023 was Susquehanna International Group, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2023.