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Dimensional Emerging Markets Value ETF
DFEV

126 hedge funds and large institutions have $387M invested in Dimensional Emerging Markets Value ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

2% more funds holding

Funds holding: 123 → 126 (+3)

2% less capital invested

Capital invested by funds: $396M → $387M (-$8.63M)

6.84% less ownership

Funds ownership: 74.91% → 68.08% (-6.8%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
10
Increased
70
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ADL
Asset Dedication LLC
California
+$3.28M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.82M
3
Jane Street
Jane Street
New York
+$2.77M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.04M
5
EWA
Exencial Wealth Advisors
Oklahoma
+$1.61M

Top Sellers

1
HFS
Heritage Financial Services
Massachusetts
-$38.1M
2
FIS
Fischer Investment Strategies
California
-$3.32M
3
AWM
AE Wealth Management
Kansas
-$2.16M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.75M
5
FTUS
Flow Traders U.S.
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJIA
51
Glass Jacobson Investment Advisors
Maryland
$1.65M +$169K +6,732 +12%
BAWC
52
Boyce & Associates Wealth Consulting
Texas
$1.53M +$67.5K +2,683 +5%
WWWM
53
White Wing Wealth Management
Texas
$1.52M +$1.46M +58,232 New
AC
54
Applied Capital
Arkansas
$1.49M -$6.44K -256 -0.4%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.42M +$123K +4,908 +10%
OMC
56
Old Mission Capital
Illinois
$1.4M +$11K +437 +0.8%
EFP
57
EnRich Financial Partners
Wisconsin
$1.4M -$14.4K -573 -1%
AHL
58
Abel Hall LLC
Louisiana
$1.33M +$33.4K +1,328 +3%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.2M +$209K +8,328 +22%
TIM
60
Tortoise Investment Management
New York
$1.12M +$653K +25,973 +151%
MC
61
Matisse Capital
Oregon
$1.05M – – –
RFP
62
RCS Financial Planning
Maryland
$1.03M -$147K -5,835 -13%
CPA
63
Cardiff Park Advisors
California
$928K -$266K -10,558 -23%
AWS
64
Atria Wealth Solutions
New York
$876K -$12.3K -489 -1%
PWIA
65
Porter White Investment Advisors
Alabama
$867K +$147K +5,827 +21%
GC
66
Gibson Capital
Pennsylvania
$830K – – –
Bank of America
67
Bank of America
North Carolina
$807K +$299K +11,902 +62%
EFA
68
Edge Financial Advisors
Illinois
$789K +$763K +30,351 New
KAS
69
Kestra Advisory Services
Texas
$754K +$243K +9,680 +50%
OA
70
Oceanside Advisors
South Carolina
$746K -$14.8K -590 -2%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$685K +$43.6K +1,732 +7%
SWA
72
Strata Wealth Advisors
Texas
$663K +$642K +25,536 New
HA
73
Hanover Advisors
South Carolina
$619K +$133K +5,307 +29%
UA
74
Unison Advisors
District of Columbia
$608K -$74.7K -2,970 -11%
AFG
75
Altiora Financial Group
Ohio
$588K – – –
1 2
3
4 5

DFEV Hedge Fund Activity: Q1 2024 in Review

126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q1 2024, worth a combined $387M — down 2.2% from $396M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DFEV positions and 5 closed out — a net gain of 5 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was Asset Dedication LLC, adding an estimated $3.28M. The largest seller was Heritage Financial Services, cutting an estimated $38.1M.

  • 126 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q1 2024, up from 123 in Q4 2023.
  • Funds reported $387M of Dimensional Emerging Markets Value ETF stock for Q1 2024, down 2.2% quarter-over-quarter.
  • 10 funds opened new Dimensional Emerging Markets Value ETF positions in Q1 2024 and 5 closed out, a net change of +5 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q1 2024 was Asset Dedication LLC, an estimated $3.28M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q1 2024 was Heritage Financial Services, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2024.