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DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

50 hedge funds and large institutions have $86.6M invested in Dimensional Emerging Markets Sustainability Core 1 ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

56% more funds holding

Funds holding: 3250 (+18)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more capital invested

Capital invested by funds: $58.3M → $86.6M (+$28.3M)

11.42% more ownership

Funds ownership: 55.93%67.35% (+11%)

Holders
50
Holders Change
+18
Holders Change %
+56.25%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
19
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

DFSE Hedge Fund Activity: Q1 2023 in Review

50 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) for Q1 2023, worth a combined $86.6M — up 48% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DFSE positions and 1 closed out — a net gain of 18 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Quantum Financial Advisors, opening a new position worth an estimated $17.4M. The largest seller was Jane Street, cutting an estimated $6.43M.

  • 50 institutional investors held Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) as of Q1 2023, up from 32 in Q4 2022.
  • Funds reported $86.6M of Dimensional Emerging Markets Sustainability Core 1 ETF stock for Q1 2023, up 48% quarter-over-quarter.
  • 19 funds opened new Dimensional Emerging Markets Sustainability Core 1 ETF positions in Q1 2023 and 1 closed out, a net change of +18 holders.
  • The largest Dimensional Emerging Markets Sustainability Core 1 ETF buyer in Q1 2023 was Quantum Financial Advisors, an estimated $17.4M added.
  • The largest Dimensional Emerging Markets Sustainability Core 1 ETF seller in Q1 2023 was Jane Street, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2023.