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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
GEA
101
Glen Eagle Advisors
New Jersey
$129K – – –
BGAI
102
Bruce G. Allen Investments
Colorado
$120K +$126 +5 +0.1%
AA
103
Ancora Advisors
Ohio
$117K -$9.05K -360 -7%
RLIM
104
Red Lighthouse Investment Management
New York
$114K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$109K -$494K -19,648 -82%
AWM
106
Avondale Wealth Management
Texas
$104K – – –
PFM
107
Phillips Financial Management
Indiana
$91.7K +$30.8K +1,224 +53%
Osaic Holdings
108
Osaic Holdings
Arizona
$68.4K -$59K -2,346 -47%
FC
109
Family CFO
California
$65.3K +$20.3K +806 +47%
AF
110
Allworth Financial
California
$63.2K – – –
JWA
111
JFS Wealth Advisors
Pennsylvania
$50.5K – – –
AWM
112
Aspire Wealth Management
Massachusetts
$37.6K +$1.18K +47 +3%
Comerica Bank
113
Comerica Bank
Texas
$36.1K -$729 -29 -2%
APC
114
Aspire Private Capital
North Carolina
$34.1K +$7.65K +304 +30%
Morgan Stanley
115
Morgan Stanley
New York
$30.8K -$1.09M -43,413 -97%
GRP
116
Global Retirement Partners
California
$25.7K – – –
ME
117
McIlrath & Eck
Washington
$20.6K – – –
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$13.5K +$1.99K +79 +18%
VCM
119
Versant Capital Management
Arizona
$12.6K +$7.32K +291 +149%
YAL
120
Your Advocates Ltd
Texas
$11.1K – – –
MG
121
Mather Group
Illinois
$11K +$11K +438 New
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$9.09K – – –
FFA
123
Farther Finance Advisors
California
$8.31K -$7.67K -305 -49%
PCA
124
Providence Capital Advisors
North Carolina
$7.5K +$7.27K +289 New
OLVIG
125
Oliver Lagore Vanvalin Investment Group
Michigan
$6.46K -$6.82K -271 -52%
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.