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Dimensional Emerging Markets Value ETF

99 hedge funds and large institutions have $307M invested in Dimensional Emerging Markets Value ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

241% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

14% more capital invested

Capital invested by funds: $269M → $307M (+$37.7M)

10% more funds holding

Funds holding: 9099 (+9)

2.54% more ownership

Funds ownership: 71.87%74.41% (+2.5%)

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
1.55%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
14
Increased
58
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SDWIA
51
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$852K +$839K +34,960 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$813K +$801K +33,379 New
RFP
53
Root Financial Partners
California
$727K +$222K +9,242 +45%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$704K +$240K +9,982 +53%
TFA
55
Triad Financial Advisors
North Carolina
$685K +$84.6K +3,525 +14%
UA
56
Unison Advisors
District of Columbia
$663K -$30.1K -1,254 -4%
NA
57
NewEdge Advisors
Louisiana
$653K +$66.3K +2,762 +11%
ACG
58
Allen Capital Group
Nebraska
$607K -$7.87K -328 -1%
WP
59
WealthSource Partners
California
$600K +$2.86K +119 +0.5%
Citadel Advisors
60
Citadel Advisors
Florida
$598K +$589K +24,546 New
PWIA
61
Porter White Investment Advisors
Alabama
$563K +$81.8K +3,407 +17%
AFG
62
Altiora Financial Group
Ohio
$552K
AWM
63
Avondale Wealth Management
Texas
$524K
MFT
64
Moisand Fitzgerald Tamayo
Florida
$412K -$4.92K -205 -1%
Osaic Holdings
65
Osaic Holdings
Arizona
$408K -$597K -24,872 -60%
SPC
66
Sigma Planning Corp
Michigan
$398K +$51.4K +2,143 +15%
FFM
67
Forum Financial Management
Illinois
$386K +$380K +15,829 New
HWMT
68
Heritage Wealth Management (Texas)
Texas
$342K +$2.88K +120 +0.9%
Betterment LLC
69
Betterment LLC
New York
$334K +$86.3K +3,595 +36%
LNC
70
Lincoln National Corp
Pennsylvania
$322K +$82.7K +3,444 +35%
HighTower Advisors
71
HighTower Advisors
Illinois
$319K -$292K -12,173 -48%
KAS
72
Kestra Advisory Services
Texas
$305K +$21.7K +906 +8%
TIM
73
Tortoise Investment Management
New York
$295K +$6.38K +266 +2%
AAS
74
Avantax Advisory Services
Texas
$285K +$26.6K +1,107 +10%
SC
75
Schubert & Co
Texas
$264K +$10.6K +443 +4%

DFEV Hedge Fund Activity: Q2 2023 in Review

99 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q2 2023, worth a combined $307M — up 14% from $269M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DFEV positions and 4 closed out — a net gain of 10 holders — while 58 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $18M. The largest seller was Pathstone Family Office, cutting an estimated $9.1M.

  • 99 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q2 2023, up from 90 in Q1 2023.
  • Funds reported $307M of Dimensional Emerging Markets Value ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 14 funds opened new Dimensional Emerging Markets Value ETF positions in Q2 2023 and 4 closed out, a net change of +10 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q2 2023 was Jane Street, an estimated $18M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q2 2023 was Pathstone Family Office, an estimated $9.1M sold.

Based on aggregated 13F filings for Q2 2023.