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Dimensional Emerging Markets Value ETF
DFEV

90 hedge funds and large institutions have $269M invested in Dimensional Emerging Markets Value ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

350% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 10

30% more funds holding

Funds holding: 69 → 90 (+21)

16% more capital invested

Capital invested by funds: $232M → $269M (+$37.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7.5% less ownership

Funds ownership: 79.37% → 71.87% (-7.5%)

Holders
90
Holders Change
+21
Holders Change %
+30.43%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
45
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HFS
Heritage Financial Services
Massachusetts
+$3.97M
2
BPA
Beacon Pointe Advisors
California
+$3.19M
3
ADL
Asset Dedication LLC
California
+$3.17M
4
DSCM
Del-Sette Capital Management
New York
+$3.05M
5
ST
Sentinel Trust
Texas
+$2.98M

Top Sellers

1
PFO
Pathstone Family Office
New Jersey
-$17.6M
2
FTUS
Flow Traders U.S.
New York
-$1.03M
3
Jane Street
Jane Street
New York
-$730K
4
VCM
Vivaldi Capital Management
Illinois
-$611K
5
3LCM
3D/L Capital Management
Connecticut
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
1
Asset Dedication LLC
California
$40M +$3.17M +135,117 +9%
HFS
2
Heritage Financial Services
Massachusetts
$33.9M +$3.97M +169,214 +13%
PFO
3
Pathstone Family Office
New Jersey
$22.4M -$17.6M -747,767 -44%
RWM
4
Ritholtz Wealth Management
New York
$18.1M +$588K +25,069 +3%
3LCM
5
3D/L Capital Management
Connecticut
$11.6M -$270K -11,521 -2%
ST
6
Sentinel Trust
Texas
$9.65M +$2.98M +127,000 +44%
BPA
7
Beacon Pointe Advisors
California
$8.3M +$3.19M +135,832 +62%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$8.07M +$144K +6,130 +2%
ACP
9
Aveo Capital Partners
Colorado
$8.04M +$1.79M +76,279 +28%
OMC
10
Old Mission Capital
Illinois
$6.72M +$1.1M +46,975 +20%
OWM
11
Opes Wealth Management
California
$6.59M +$185K +7,903 +3%
TWD
12
True Wealth Design
Ohio
$6.46M +$948K +40,390 +17%
SM
13
Sensible Money
Arizona
$6.04M +$1.52M +64,830 +33%
Jane Street
14
Jane Street
New York
$4.37M -$730K -31,114 -14%
EWA
15
Exencial Wealth Advisors
Oklahoma
$4.36M +$296K +12,620 +7%
EAM
16
Evanson Asset Management
California
$4.24M +$728K +31,032 +21%
GLLW
17
Graves Light Lenhart Wealth
Virginia
$4.2M +$1.12M +47,870 +36%
AWM
18
AE Wealth Management
Kansas
$4.18M +$2.66M +113,245 +173%
BCM
19
Blume Capital Management
California
$3.26M +$850K +36,214 +35%
DSCM
20
Del-Sette Capital Management
New York
$3.04M +$3.05M +129,990 New
B
21
Bridgeworth
Alabama
$2.85M +$2.86M +121,841 New
RRC
22
Relaxing Retirement Coach
Massachusetts
$2.85M +$1.02M +43,580 +56%
AA
23
Alesco Advisors
New York
$2.37M +$684K +29,130 +40%
FTUS
24
Flow Traders U.S.
New York
$2.2M -$1.03M -44,032 -32%
RS
25
Retirement Solution
Washington
$2.16M +$2.17M +92,299 New
1
2 3 4

DFEV Hedge Fund Activity: Q1 2023 in Review

90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q1 2023, worth a combined $269M — up 16% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DFEV positions and 3 closed out — a net gain of 22 holders — while 45 added to existing stakes and 10 trimmed.

The largest buyer was Heritage Financial Services, adding an estimated $3.97M. The largest seller was Pathstone Family Office, cutting an estimated $17.6M.

  • 90 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q1 2023, up from 69 in Q4 2022.
  • Funds reported $269M of Dimensional Emerging Markets Value ETF stock for Q1 2023, up 16% quarter-over-quarter.
  • 25 funds opened new Dimensional Emerging Markets Value ETF positions in Q1 2023 and 3 closed out, a net change of +22 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q1 2023 was Heritage Financial Services, an estimated $3.97M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q1 2023 was Pathstone Family Office, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2023.