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Dimensional Emerging Markets Value ETF

42 hedge funds and large institutions have $73M invested in Dimensional Emerging Markets Value ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

56% more funds holding

Funds holding: 2742 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.91% less ownership

Funds ownership: 54.1%45.19% (-8.9%)

93% less capital invested

Capital invested by funds: $987M → $73M (-$914M)

Holders
42
Holders Change
+15
Holders Change %
+55.56%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
16
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
1
Asset Dedication LLC
California
$27.7M +$7.57M +330,610 +33%
3LCM
2
3D/L Capital Management
Connecticut
$10.4M +$447K +19,504 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.22M
ACP
4
Aveo Capital Partners
Colorado
$2.55M +$1.01M +43,887 +55%
BPA
5
Beacon Pointe Advisors
California
$2.49M +$1.62M +70,918 +141%
GLLW
6
Graves Light Lenhart Wealth
Virginia
$2.22M +$1.35M +58,956 +120%
CPA
7
Cardiff Park Advisors
California
$2.04M +$208K +9,076 +10%
FTUS
8
Flow Traders U.S.
New York
$1.44M +$1.6M +69,984 New
RA
9
RFG Advisory
Alabama
$1.4M +$1.48M +64,654 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.14M -$4.35K -190 -0.3%
OMC
11
Old Mission Capital
Illinois
$1.13M -$986K -43,058 -44%
AA
12
Alesco Advisors
New York
$1.03M +$632K +27,574 +122%
AWM
13
AE Wealth Management
Kansas
$1.01M +$1.13M +49,218 New
AC
14
Applied Capital
Arkansas
$972K +$395K +17,249 +57%
WP
15
WealthSource Partners
California
$943K +$1.05M +45,924 New
Jane Street
16
Jane Street
New York
$927K +$1.03M +45,126 New
MCA
17
Maryland Capital Advisors
Maryland
$799K +$544K +23,731 +156%
EAM
18
Evanson Asset Management
California
$749K +$279K +12,195 +50%
RRC
19
Relaxing Retirement Coach
Massachusetts
$627K +$700K +30,542 New
SFP
20
Sterling Financial Planning
New Jersey
$583K +$650K +28,392 New
CPIG
21
Chicago Partners Investment Group
Illinois
$573K +$608K +26,557 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$553K +$617K +26,917 New
TFA
23
Triad Financial Advisors
North Carolina
$541K +$604K +26,344 New
UA
24
Unison Advisors
District of Columbia
$460K +$28.8K +1,257 +6%
EWA
25
Exencial Wealth Advisors
Oklahoma
$357K +$399K +17,398 New

DFEV Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q3 2022, worth a combined $73M — down 93% from $987M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DFEV positions and 3 closed out — a net gain of 15 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Asset Dedication LLC, adding an estimated $7.57M. The largest seller was Northland Capital Management, exiting entirely with an estimated $2.93M sold.

  • 42 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q3 2022, up from 27 in Q2 2022.
  • Funds reported $73M of Dimensional Emerging Markets Value ETF stock for Q3 2022, down 93% quarter-over-quarter.
  • 18 funds opened new Dimensional Emerging Markets Value ETF positions in Q3 2022 and 3 closed out, a net change of +15 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q3 2022 was Asset Dedication LLC, an estimated $7.57M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q3 2022 was Northland Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2022.