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.
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)
Top Buyers
| 1 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$3.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.82M |
| 3 |
Jane Street
New York
|
+$2.77M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.04M |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$1.61M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
126
Tucker Asset Management
Littleton,
Colorado
| $3.25K | – | – | – |
|
|
FTUS
127
Flow Traders U.S.
New York
| – | -$1.15M | -45,804 | Closed |
|
|
EFP
128
Envision Financial Planning
Memphis,
Tennessee
| – | -$540K | -21,425 | Closed |
|
|
BOSSRA
129
B.O.S.S. Retirement Advisors
Lehi,
Utah
| – | -$200K | -7,938 | Closed |
|
|
TF
130
Tompkins Financial
Ithaca,
New York
| – | -$6.2K | -246 | Closed |
|
131
Fidelity Investments
Boston,
Massachusetts
| – | -$1.59K | -63 | Closed |
|
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.