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Dimensional Emerging Markets Value ETF

103 hedge funds and large institutions have $307M invested in Dimensional Emerging Markets Value ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 19

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 99103 (+4)

0% more capital invested

Capital invested by funds: $307M → $307M (+$169K)

4.71% less ownership

Funds ownership: 74.41%69.7% (-4.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
11
Increased
63
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TP
76
Tranquility Partners
Tennessee
$262K +$272K +11,058 New
AIS
77
American Investment Services
Massachusetts
$255K
BAM
78
BOS Asset Management
Illinois
$255K +$53.3K +2,171 +25%
BSW
79
Buckingham Strategic Wealth
Missouri
$235K +$1.94K +79 +0.8%
HighTower Advisors
80
HighTower Advisors
Illinois
$230K -$81.7K -3,323 -25%
MAA
81
Mraz Amerine & Associates
California
$224K +$3.19K +130 +1%
Truist Financial
82
Truist Financial
North Carolina
$222K +$19.7K +800 +9%
SC
83
Schubert & Co
Texas
$216K -$42K -1,711 -16%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$189K +$63.8K +2,597 +48%
AA
85
Ancora Advisors
Ohio
$135K -$32.2K -1,312 -19%
RLIM
86
Red Lighthouse Investment Management
New York
$122K +$34.4K +1,399 +37%
GEA
87
Glen Eagle Advisors
New Jersey
$117K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$88K -$141K -5,726 -61%
AF
89
Allworth Financial
California
$57.6K -$43.7K -1,780 -42%
PFM
90
Phillips Financial Management
Indiana
$54.3K +$41.2K +1,675 +270%
AWM
91
Aspire Wealth Management
Massachusetts
$33.2K
Comerica Bank
92
Comerica Bank
Texas
$30.3K +$31.5K +1,281 New
FFA
93
Farther Finance Advisors
California
$27K +$2.7K +110 +11%
GRP
94
Global Retirement Partners
California
$22.8K
ME
95
McIlrath & Eck
Washington
$18.8K
APC
96
Aspire Private Capital
North Carolina
$17.3K +$5.72K +233 +47%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$11K +$11.6K +473 New
YAL
98
Your Advocates Ltd
Texas
$10.1K
OLVIG
99
Oliver Lagore Vanvalin Investment Group
Michigan
$8.85K +$516 +21 +6%
Morgan Stanley
100
Morgan Stanley
New York
$6.39K +$6.63K +270 New

DFEV Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q3 2023, worth a combined $307M — up 0.06% from $307M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DFEV positions and 6 closed out — a net gain of 5 holders — while 63 added to existing stakes and 19 trimmed.

The largest buyer was Marquette Asset Management, opening a new position worth an estimated $11.1M. The largest seller was Jane Street, cutting an estimated $20.4M.

  • 103 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q3 2023, up from 99 in Q2 2023.
  • Funds reported $307M of Dimensional Emerging Markets Value ETF stock for Q3 2023, up 0.06% quarter-over-quarter.
  • 11 funds opened new Dimensional Emerging Markets Value ETF positions in Q3 2023 and 6 closed out, a net change of +5 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q3 2023 was Marquette Asset Management, an estimated $11.1M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q3 2023 was Jane Street, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2023.