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Dimensional Emerging Markets Value ETF

69 hedge funds and large institutions have $232M invested in Dimensional Emerging Markets Value ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

217% more capital invested

Capital invested by funds: $73M → $232M (+$159M)

64% more funds holding

Funds holding: 4269 (+27)

34.18% more ownership

Funds ownership: 45.19%79.37% (+34%)

Holders
69
Holders Change
+27
Holders Change %
+64.29%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
35
Increased
27
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
51
Breakwater Capital Group
New Jersey
$333K +$323K +14,722 New
HWMT
52
Heritage Wealth Management (Texas)
Texas
$315K +$305K +13,924 New
SPC
53
Sigma Planning Corp
Michigan
$281K +$273K +12,433 New
ASN
54
Advisory Services Network
Georgia
$255K +$248K +11,297 New
KAS
55
Kestra Advisory Services
Texas
$245K +$238K +10,839 New
TIM
56
Tortoise Investment Management
New York
$224K -$20.9K -953 -9%
IFA
57
Index Fund Advisors
California
$217K +$210K +9,581 New
AIS
58
American Investment Services
Massachusetts
$211K +$205K +9,348 New
MAA
59
Mraz Amerine & Associates
California
$211K +$205K +9,340 New
SC
60
Schubert & Co
Texas
$127K -$5.68K -259 -4%
AF
61
Allworth Financial
California
$95.3K +$92.4K +4,215 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$38K +$37.3K +1,700 New
GRP
63
Global Retirement Partners
California
$27.4K +$26.6K +1,213 New
ME
64
McIlrath & Eck
Washington
$17.9K
YAL
65
Your Advocates Ltd
Texas
$9.65K
UBS Group
66
UBS Group
Switzerland
$8.59K +$8.33K +380 New
AWM
67
Aspire Wealth Management
Massachusetts
$4.48K +$4.34K +198 New
IA
68
IFP Advisors
Florida
$2K
RWM
69
Ruedi Wealth Management
Illinois
$1.27K +$1.23K +56 New
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
-$8.22M -400,000 Closed
RA
71
RFG Advisory
Alabama
-$1.4M -64,654 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$553K -26,917 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$268K -13,036 Closed
BSW
74
Buckingham Strategic Wealth
Missouri
-$263K -12,810 Closed
GTAM
75
Global Trust Asset Management
Florida
-$25K -1,200 Closed

DFEV Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q4 2022, worth a combined $232M — up 217% from $73M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DFEV positions and 7 closed out — a net gain of 28 holders — while 27 added to existing stakes and 4 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $37.4M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $8.22M sold.

  • 69 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $232M of Dimensional Emerging Markets Value ETF stock for Q4 2022, up 217% quarter-over-quarter.
  • 35 funds opened new Dimensional Emerging Markets Value ETF positions in Q4 2022 and 7 closed out, a net change of +28 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q4 2022 was Pathstone Family Office, an estimated $37.4M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q4 2022 was Dimensional Fund Advisors, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2022.