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Dimensional Emerging Markets Value ETF

42 hedge funds and large institutions have $73M invested in Dimensional Emerging Markets Value ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

56% more funds holding

Funds holding: 2742 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.91% less ownership

Funds ownership: 54.1%45.19% (-8.9%)

93% less capital invested

Capital invested by funds: $987M → $73M (-$914M)

Holders
42
Holders Change
+15
Holders Change %
+55.56%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
16
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
26
PBMares Wealth Management
Virginia
$312K +$348K +15,174 New
Citadel Advisors
27
Citadel Advisors
Florida
$268K -$1.29M -56,298 -81%
BSW
28
Buckingham Strategic Wealth
Missouri
$263K -$253K -11,045 -46%
Osaic Holdings
29
Osaic Holdings
Arizona
$261K +$50K +2,184 +21%
CI
30
Cordant Inc
Oregon
$247K +$219K +9,574 +388%
TIM
31
Tortoise Investment Management
New York
$223K +$249K +10,882 New
CL
32
CPWM LLC
Washington
$213K -$264K -11,533 -53%
SC
33
Schubert & Co
Texas
$121K +$49.6K +2,163 +58%
MFT
34
Moisand Fitzgerald Tamayo
Florida
$110K +$88K +3,843 +251%
BCM
35
Blume Capital Management
California
$105K +$117K +5,100 New
GTAM
36
Global Trust Asset Management
Florida
$25K +$27.5K +1,200 New
SPIA
37
Steward Partners Investment Advisory
New York
$24K +$26.3K +1,150 New
ME
38
McIlrath & Eck
Washington
$16K +$18.2K +793 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$13K -$9.87K -431 -39%
YAL
40
Your Advocates Ltd
Texas
$9K +$9.78K +427 New
IA
41
IFP Advisors
Florida
$2K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$456 +$414K +18,064 +941%
NCM
43
Northland Capital Management
Minnesota
-$2.93M -125,690 Closed
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
-$55K -2,359 Closed
UBS Group
45
UBS Group
Switzerland
-$24K -1,015 Closed

DFEV Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q3 2022, worth a combined $73M — down 93% from $987M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DFEV positions and 3 closed out — a net gain of 15 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Asset Dedication LLC, adding an estimated $7.57M. The largest seller was Northland Capital Management, exiting entirely with an estimated $2.93M sold.

  • 42 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q3 2022, up from 27 in Q2 2022.
  • Funds reported $73M of Dimensional Emerging Markets Value ETF stock for Q3 2022, down 93% quarter-over-quarter.
  • 18 funds opened new Dimensional Emerging Markets Value ETF positions in Q3 2022 and 3 closed out, a net change of +15 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q3 2022 was Asset Dedication LLC, an estimated $7.57M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q3 2022 was Northland Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2022.