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Dimensional Emerging Markets Value ETF
DFEV

90 hedge funds and large institutions have $269M invested in Dimensional Emerging Markets Value ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

350% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 10

30% more funds holding

Funds holding: 69 → 90 (+21)

16% more capital invested

Capital invested by funds: $232M → $269M (+$37.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7.5% less ownership

Funds ownership: 79.37% → 71.87% (-7.5%)

Holders
90
Holders Change
+21
Holders Change %
+30.43%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
45
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFS
Heritage Financial Services
Massachusetts
+$3.97M
2
BPA
Beacon Pointe Advisors
California
+$3.19M
3
ADL
Asset Dedication LLC
California
+$3.17M
4
DSCM
Del-Sette Capital Management
New York
+$3.05M
5
ST
Sentinel Trust
Texas
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
PFO
Pathstone Family Office
New Jersey
-$17.6M
2
FTUS
Flow Traders U.S.
New York
-$1.03M
3
Jane Street
Jane Street
New York
-$730K
4
VCM
Vivaldi Capital Management
Illinois
-$611K
5
3LCM
3D/L Capital Management
Connecticut
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
26
Breakwater Capital Group
New Jersey
$2.1M +$1.77M +75,231 +511%
VP
27
Verum Partners
North Carolina
$1.99M -$119K -5,049 -6%
LG
28
LAM Group
Oregon
$1.81M +$84.8K +3,615 +5%
MCA
29
Maryland Capital Advisors
Maryland
$1.6M +$63.4K +2,703 +4%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.6M +$97.9K +4,172 +6%
MWA
31
Mills Wealth Advisors
Texas
$1.55M +$875K +37,269 +128%
GC
32
Gibson Capital
Pennsylvania
$1.47M +$326K +13,900 +28%
Corient Private Wealth
33
Corient Private Wealth
Florida
$1.45M +$753K +32,085 +107%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.4M +$117K +4,978 +9%
SFP
35
Sterling Financial Planning
New Jersey
$1.35M +$426K +18,149 +46%
AC
36
Applied Capital
Arkansas
$1.3M +$22K +939 +2%
PWM
37
PBMares Wealth Management
Virginia
$1.3M +$125K +5,342 +11%
CPIG
38
Chicago Partners Investment Group
Illinois
$1.27M +$255K +10,863 +25%
VAS
39
Vestmark Advisory Solutions
Massachusetts
$1.25M +$1.25M +53,438 New
CPA
40
Cardiff Park Advisors
California
$1.16M +$78.2K +3,333 +7%
SFA
41
Sequoia Financial Advisors
Ohio
$1.07M +$1.07M +45,721 New
BCM
42
Brainard Capital Management
Texas
$1.04M +$274K +11,654 +35%
IFA
43
Index Fund Advisors
California
$1.01M +$790K +33,646 +351%
JP Morgan Chase
44
JP Morgan Chase
New York
$987K +$195K +8,316 +25%
Osaic Holdings
45
Osaic Holdings
Arizona
$972K +$59.2K +2,523 +6%
SPIA
46
Steward Partners Investment Advisory
New York
$956K +$403K +17,185 +72%
MC
47
Matisse Capital
Oregon
$902K +$906K +38,600 New
API
48
Advisor Partners II
California
$885K +$889K +37,863 New
RFP
49
RCS Financial Planning
Maryland
$872K +$48.1K +2,048 +6%
CI
50
Cordant Inc
Oregon
$815K +$180K +7,671 +28%
1
2
3 4

DFEV Hedge Fund Activity: Q1 2023 in Review

90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q1 2023, worth a combined $269M — up 16% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DFEV positions and 3 closed out — a net gain of 22 holders — while 45 added to existing stakes and 10 trimmed.

The largest buyer was Heritage Financial Services, adding an estimated $3.97M. The largest seller was Pathstone Family Office, cutting an estimated $17.6M.

  • 90 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q1 2023, up from 69 in Q4 2022.
  • Funds reported $269M of Dimensional Emerging Markets Value ETF stock for Q1 2023, up 16% quarter-over-quarter.
  • 25 funds opened new Dimensional Emerging Markets Value ETF positions in Q1 2023 and 3 closed out, a net change of +22 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q1 2023 was Heritage Financial Services, an estimated $3.97M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q1 2023 was Pathstone Family Office, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2023.