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Dimensional Emerging Markets Value ETF

103 hedge funds and large institutions have $307M invested in Dimensional Emerging Markets Value ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 19

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 99103 (+4)

0% more capital invested

Capital invested by funds: $307M → $307M (+$169K)

4.71% less ownership

Funds ownership: 74.41%69.7% (-4.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
11
Increased
63
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
1
Asset Dedication LLC
California
$46.9M +$2.91M +118,578 +6%
HFS
2
Heritage Financial Services
Massachusetts
$36.2M +$1.56M +63,573 +4%
RWM
3
Ritholtz Wealth Management
New York
$20.5M +$996K +40,532 +5%
BPA
4
Beacon Pointe Advisors
California
$12.8M +$2.8M +113,921 +27%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$11M +$2.94M +119,567 +34%
MAM
6
Marquette Asset Management
Minnesota
$10.7M +$11.1M +450,193 New
TWD
7
True Wealth Design
Ohio
$10.6M +$3.2M +130,194 +41%
3LCM
8
3D/L Capital Management
Connecticut
$10.5M -$301K -12,242 -3%
SM
9
Sensible Money
Arizona
$9.1M +$1.29M +52,425 +16%
OMC
10
Old Mission Capital
Illinois
$8.13M +$1.03M +42,033 +14%
OWM
11
Opes Wealth Management
California
$7.89M +$308K +12,535 +4%
ST
12
Sentinel Trust
Texas
$7.46M -$59K -2,400 -0.8%
EAM
13
Evanson Asset Management
California
$6.71M +$1.3M +52,933 +23%
AWM
14
AE Wealth Management
Kansas
$5.7M +$757K +30,796 +15%
ACP
15
Aveo Capital Partners
Colorado
$5.49M -$94.1K -3,828 -2%
EWA
16
Exencial Wealth Advisors
Oklahoma
$5.32M +$385K +15,681 +7%
GLLW
17
Graves Light Lenhart Wealth
Virginia
$5.08M +$393K +16,009 +8%
B
18
Bridgeworth
Alabama
$4.54M +$539K +21,916 +13%
BCM
19
Blume Capital Management
California
$4.26M +$782K +31,824 +21%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.49M +$3.62M +147,260 New
PFO
21
Pathstone Family Office
New Jersey
$3.47M -$10.6M -432,910 -75%
BCG
22
Breakwater Capital Group
New Jersey
$3.31M +$538K +21,881 +18%
DSCM
23
Del-Sette Capital Management
New York
$3.12M -$5.04K -205 -0.2%
SC
24
Savant Capital
Illinois
$3.03M +$3.15M +128,055 New
AA
25
Alesco Advisors
New York
$2.95M +$217K +8,817 +8%

DFEV Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q3 2023, worth a combined $307M — up 0.06% from $307M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DFEV positions and 6 closed out — a net gain of 5 holders — while 63 added to existing stakes and 19 trimmed.

The largest buyer was Marquette Asset Management, opening a new position worth an estimated $11.1M. The largest seller was Jane Street, cutting an estimated $20.4M.

  • 103 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q3 2023, up from 99 in Q2 2023.
  • Funds reported $307M of Dimensional Emerging Markets Value ETF stock for Q3 2023, up 0.06% quarter-over-quarter.
  • 11 funds opened new Dimensional Emerging Markets Value ETF positions in Q3 2023 and 6 closed out, a net change of +5 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q3 2023 was Marquette Asset Management, an estimated $11.1M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q3 2023 was Jane Street, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2023.