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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
AIS
76
American Investment Services
Massachusetts
$262K +$34K +1,417 +15%
LPL Financial
77
LPL Financial
California
$254K +$240 +10 +0.1%
BSW
78
Buckingham Strategic Wealth
Missouri
$240K +$236K +9,837 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$230K +$186K +7,757 +456%
MAA
80
Mraz Amerine & Associates
California
$228K
BAM
81
BOS Asset Management
Illinois
$209K +$206K +8,581 New
Truist Financial
82
Truist Financial
North Carolina
$209K +$205K +8,562 New
AA
83
Ancora Advisors
Ohio
$171K +$74.2K +3,090 +79%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$131K +$129K +5,388 New
GEA
85
Glen Eagle Advisors
New Jersey
$121K
AF
86
Allworth Financial
California
$103K
RLIM
87
Red Lighthouse Investment Management
New York
$91.9K
Wells Fargo
88
Wells Fargo
California
$70.1K
Bank of America
89
Bank of America
North Carolina
$51.5K +$50.7K +2,112 New
AWM
90
Aspire Wealth Management
Massachusetts
$34.1K +$5.98K +249 +22%
FFA
91
Farther Finance Advisors
California
$25.1K -$65.1K -2,713 -72%
GRP
92
Global Retirement Partners
California
$24.1K -$5.35K -223 -18%
ME
93
McIlrath & Eck
Washington
$19.3K
PFM
94
Phillips Financial Management
Indiana
$15.1K +$120 +5 +0.8%
APC
95
Aspire Private Capital
North Carolina
$12.1K +$11.9K +497 New
YAL
96
Your Advocates Ltd
Texas
$10.4K
OLVIG
97
Oliver Lagore Vanvalin Investment Group
Michigan
$8.6K +$504 +21 +6%
LFG
98
Larson Financial Group
Missouri
$1.11K +$1.08K +45 New
IA
99
IFP Advisors
Florida
$609 +$600 +25 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$642K -27,463 Closed

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.