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Dimensional Emerging Markets Value ETF

154 hedge funds and large institutions have $535M invested in Dimensional Emerging Markets Value ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 87 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

181% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 31

17% more capital invested

Capital invested by funds: $458M → $535M (+$77M)

6% more funds holding

Funds holding: 145154 (+9)

2.45% more ownership

Funds ownership: 67.64%70.09% (+2.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
2.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
13
Increased
87
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$6M -$4.72M -172,359 -45%
RS
27
Retirement Solution
Washington
$5.94M -$41.5K -1,515 -0.7%
WA
28
Waverly Advisors
Alabama
$5.89M -$93.1K -3,400 -2%
NA
29
NewEdge Advisors
Louisiana
$4.95M +$1.71M +62,478 +56%
FIS
30
Fischer Investment Strategies
California
$4.72M +$2.79M +101,906 +160%
VAS
31
Vestmark Advisory Solutions
Massachusetts
$4.65M +$467K +17,044 +12%
CI
32
Cordant Inc
Oregon
$4.63M +$615K +22,473 +16%
PWM
33
PBMares Wealth Management
Virginia
$4.53M +$230K +8,392 +6%
SFP
34
Sterling Financial Planning
New Jersey
$4.33M +$506K +18,470 +14%
HFS
35
Heritage Financial Services
Massachusetts
$4.23M -$69.3K -2,531 -2%
ST
36
Sentinel Trust
Texas
$4.2M
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$4.14M -$931 -34 -0%
BCG
38
Breakwater Capital Group
New Jersey
$4.07M +$67.3K +2,457 +2%
Truist Financial
39
Truist Financial
North Carolina
$3.99M +$21.5K +785 +0.6%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$3.84M +$255K +9,322 +7%
Corient Private Wealth
41
Corient Private Wealth
Florida
$3.41M +$483K +17,656 +17%
VBA
42
von Borstel & Associates
Oregon
$3.39M +$3.27M +119,273 New
TIM
43
Tortoise Investment Management
New York
$3.24M +$1.55M +56,692 +99%
MWA
44
Mills Wealth Advisors
Texas
$3.09M +$199K +7,261 +7%
Betterment LLC
45
Betterment LLC
New York
$3.04M +$617K +22,545 +27%
OIA
46
OneDigital Investment Advisors
Kansas
$2.81M -$33.8K -1,233 -1%
MCA
47
Maryland Capital Advisors
Maryland
$2.78M +$142K +5,172 +6%
DB
48
Dravo Bay
Delaware
$2.69M +$2.59M +94,587 New
VP
49
Verum Partners
North Carolina
$2.59M -$110K -4,006 -4%
SFA
50
Sequoia Financial Advisors
Ohio
$2.37M +$19.4K +708 +0.9%

DFEV Hedge Fund Activity: Q3 2024 in Review

154 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q3 2024, worth a combined $535M — up 17% from $458M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DFEV positions and 3 closed out — a net gain of 10 holders — while 87 added to existing stakes and 31 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $26.3M. The largest seller was Jane Street, cutting an estimated $4.72M.

  • 154 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q3 2024, up from 145 in Q2 2024.
  • Funds reported $535M of Dimensional Emerging Markets Value ETF stock for Q3 2024, up 17% quarter-over-quarter.
  • 13 funds opened new Dimensional Emerging Markets Value ETF positions in Q3 2024 and 3 closed out, a net change of +10 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q3 2024 was HighTower Advisors, an estimated $26.3M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q3 2024 was Jane Street, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2024.