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)
6.73% less ownership
Funds ownership: 74.81% → 68.08% (-6.7%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less capital inflows, than outflows
Capital inflows: $36.1M | Capital outflows: $50.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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 |
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Heritage Financial Services
Westwood,
Massachusetts
|
-$38.1M |
| 2 |
Fischer Investment Strategies
Westlake Village,
California
|
-$3.32M |
| 3 |
AE Wealth Management
Topeka,
Kansas
|
-$2.16M |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
-$1.75M |
| 5 |
Flow Traders U.S.
New York
|
-$1.15M |
DFEV Hedge Fund Activity: Q1 2024 in Review
126 of the 6,965 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% from $395M 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% 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.