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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
LNC
76
Lincoln National Corp
Pennsylvania
$586K +$13.9K +552 +3%
DWT
77
Dorsey & Whitney Trust
South Dakota
$564K +$245K +9,739 +81%
ACG
78
Allen Capital Group
Nebraska
$458K -$96.7K -3,846 -18%
MFT
79
Moisand Fitzgerald Tamayo
Florida
$451K +$7.44K +296 +2%
RK
80
Rather & Kittrell
Tennessee
$433K +$101K +4,016 +32%
FIS
81
Fischer Investment Strategies
California
$424K -$3.32M -131,939 -89%
CL
82
CSS LLC
Illinois
$417K +$404K +16,063 New
RJA
83
Raymond James & Associates
Florida
$396K +$156K +6,219 +69%
HWMT
84
Heritage Wealth Management (Texas)
Texas
$371K +$352 +14 +0.1%
BAM
85
BOS Asset Management
Illinois
$364K +$36.8K +1,463 +12%
TP
86
Tranquility Partners
Tennessee
$361K +$37.7K +1,500 +12%
GFA
87
Grunden Financial Advisory
Texas
$342K +$39.9K +1,588 +14%
SC
88
Schubert & Co
Texas
$340K +$111K +4,431 +51%
FWP
89
Firethorn Wealth Partners
Georgia
$334K +$110K +4,355 +51%
PFA
90
Pettinga Financial Advisors
Indiana
$313K -$40.6K -1,616 -12%
HighTower Advisors
91
HighTower Advisors
Illinois
$293K -$4.8K -191 -2%
AIS
92
American Investment Services
Massachusetts
$279K – – –
RCAG
93
Rehmann Capital Advisory Group
Michigan
$252K +$244K +9,714 New
MAA
94
Mraz Amerine & Associates
California
$246K – – –
BSW
95
Buckingham Strategic Wealth
Missouri
$244K -$20.1K -800 -8%
EH
96
Equitable Holdings
New York
$233K +$226K +8,987 New
FFM
97
Forum Financial Management
Illinois
$219K -$19.4K -771 -8%
IWC
98
Integrated Wealth Concepts
Massachusetts
$218K +$226 +9 +0.1%
ECM
99
Evergreen Capital Management
Washington
$205K +$199K +7,900 New
EWA
100
Elevate Wealth Advisory
Georgia
$173K -$40.3K -1,601 -19%
2 3
4
5 6

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.