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Dimensional Emerging Markets Value ETF

69 hedge funds and large institutions have $232M invested in Dimensional Emerging Markets Value ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

217% more capital invested

Capital invested by funds: $73M → $232M (+$159M)

64% more funds holding

Funds holding: 4269 (+27)

34.18% more ownership

Funds ownership: 45.19%79.37% (+34%)

Holders
69
Holders Change
+27
Holders Change %
+64.29%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
35
Increased
27
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1
Pathstone Family Office
New Jersey
$38.6M +$37.4M +1,706,578 New
ADL
2
Asset Dedication LLC
California
$35.6M +$4.99M +227,513 +17%
HFS
3
Heritage Financial Services
Massachusetts
$28.9M +$28M +1,279,551 New
RWM
4
Ritholtz Wealth Management
New York
$17M +$16.5M +750,954 New
3LCM
5
3D/L Capital Management
Connecticut
$11.5M +$61.1K +2,786 +0.6%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$7.66M +$7.43M +338,899 New
ST
7
Sentinel Trust
Texas
$6.47M +$6.27M +286,000 New
OWM
8
Opes Wealth Management
California
$6.2M +$6.01M +274,096 New
ACP
9
Aveo Capital Partners
Colorado
$6.05M +$3.14M +143,417 +115%
OMC
10
Old Mission Capital
Illinois
$5.44M +$4.07M +185,786 +339%
TWD
11
True Wealth Design
Ohio
$5.34M +$5.17M +236,061 New
BPA
12
Beacon Pointe Advisors
California
$4.96M +$2.15M +98,101 +81%
Jane Street
13
Jane Street
New York
$4.93M +$3.79M +172,823 +383%
SM
14
Sensible Money
Arizona
$4.38M +$4.24M +193,546 New
EWA
15
Exencial Wealth Advisors
Oklahoma
$3.93M +$3.43M +156,293 +898%
EAM
16
Evanson Asset Management
California
$3.4M +$2.49M +113,753 +312%
FTUS
17
Flow Traders U.S.
New York
$3.12M +$1.49M +68,178 +97%
GLLW
18
Graves Light Lenhart Wealth
Virginia
$2.98M +$523K +23,879 +22%
BCM
19
Blume Capital Management
California
$2.34M +$2.15M +98,285 +1,927%
VP
20
Verum Partners
North Carolina
$2.04M +$1.97M +90,042 New
RRC
21
Relaxing Retirement Coach
Massachusetts
$1.77M +$1.04M +47,585 +156%
LG
22
LAM Group
Oregon
$1.67M +$1.62M +73,855 New
AA
23
Alesco Advisors
New York
$1.63M +$480K +21,900 +44%
MCA
24
Maryland Capital Advisors
Maryland
$1.49M +$591K +26,955 +69%
AWM
25
AE Wealth Management
Kansas
$1.48M +$357K +16,296 +33%

DFEV Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q4 2022, worth a combined $232M — up 217% from $73M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DFEV positions and 7 closed out — a net gain of 28 holders — while 27 added to existing stakes and 4 trimmed.

The largest buyer was Pathstone Family Office, opening a new position worth an estimated $37.4M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $8.22M sold.

  • 69 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $232M of Dimensional Emerging Markets Value ETF stock for Q4 2022, up 217% quarter-over-quarter.
  • 35 funds opened new Dimensional Emerging Markets Value ETF positions in Q4 2022 and 7 closed out, a net change of +28 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q4 2022 was Pathstone Family Office, an estimated $37.4M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q4 2022 was Dimensional Fund Advisors, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2022.