Dimensional Emerging Markets Value ETF
DFEV
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.
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: 99 → 103 (+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: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$11.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.62M |
| 3 |
TWD
True Wealth Design
Akron,
Ohio
|
+$3.2M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$3.15M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.4M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$10.6M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$1.54M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$884K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
101
Versant Capital Management
Phoenix,
Arizona
| $4.62K | +$4.79K | +195 | New |
|
|
TAM
102
Tucker Asset Management
Littleton,
Colorado
| $2.96K | +$3.07K | +125 | New |
|
103
US Bancorp
Minneapolis,
Minnesota
| $118 | +$123 | +5 | New |
|
|
104
Corient Private Wealth
Miami,
Florida
| – | -$1.54M | -63,185 | Closed |
|
|
105
Citadel Advisors
Miami,
Florida
| – | -$598K | -24,546 | Closed |
|
106
LPL Financial
San Diego,
California
| – | -$254K | -10,429 | Closed |
|
107
Wells Fargo
San Francisco,
California
| – | -$70.1K | -2,875 | Closed |
|
|
LFG
108
Larson Financial Group
St Louis,
Missouri
| – | -$1.11K | -45 | Closed |
|
|
IA
109
IFP Advisors
Tampa,
Florida
| – | -$609 | -25 | Closed |
|
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.