Dimensional Emerging Markets Value ETF
DFEV
123 hedge funds and large institutions have $396M invested in Dimensional Emerging Markets Value ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 7 closing their positions.
329% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 7
112% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 26
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
29% more capital invested
Capital invested by funds: $307M → $396M (+$89.3M)
19% more funds holding
Funds holding: 103 → 123 (+20)
5.22% more ownership
Funds ownership: 69.7% → 74.91% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$10.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.51M |
| 3 |
TWD
True Wealth Design
Akron,
Ohio
|
+$6.93M |
| 4 |
Jane Street
New York
|
+$4.29M |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.91M |
| 2 |
ST
Sentinel Trust
Houston,
Texas
|
-$3.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.49M |
| 4 |
DSCM
Del-Sette Capital Management
Schenectady,
New York
|
-$3.12M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$895K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSCM
126
Del-Sette Capital Management
Schenectady,
New York
| – | -$3.12M | -131,836 | Closed |
|
|
SPC
127
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$629K | -26,558 | Closed |
|
|
AAS
128
Avantax Advisory Services
Dallas,
Texas
| – | -$290K | -12,233 | Closed |
|
129
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$11K | -473 | Closed |
|
130
US Bancorp
Minneapolis,
Minnesota
| – | -$118 | -5 | Closed |
|
DFEV Hedge Fund Activity: Q4 2023 in Review
123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q4 2023, worth a combined $396M — up 29% from $307M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DFEV positions and 7 closed out — a net gain of 23 holders — while 55 added to existing stakes and 26 trimmed.
The largest buyer was Freedom Investment Management, opening a new position worth an estimated $10.3M. The largest seller was Old Mission Capital, cutting an estimated $6.91M.
- 123 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q4 2023, up from 103 in Q3 2023.
- Funds reported $396M of Dimensional Emerging Markets Value ETF stock for Q4 2023, up 29% quarter-over-quarter.
- 30 funds opened new Dimensional Emerging Markets Value ETF positions in Q4 2023 and 7 closed out, a net change of +23 holders.
- The largest Dimensional Emerging Markets Value ETF buyer in Q4 2023 was Freedom Investment Management, an estimated $10.3M added.
- The largest Dimensional Emerging Markets Value ETF seller in Q4 2023 was Old Mission Capital, an estimated $6.91M sold.
Based on aggregated 13F filings for Q4 2023.