Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
59 hedge funds and large institutions have $107M invested in Dimensional Emerging Markets Sustainability Core 1 ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 5 reducing their positions, and 7 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 5
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $86.4M → $107M (+$20.5M)
18% more funds holding
Funds holding: 50 → 59 (+9)
15.78% more ownership
Funds ownership: 67.35% → 83.13% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12M |
| 2 |
Jane Street
New York
|
+$7.34M |
| 3 |
GA
Greenspring Advisors
Towson,
Maryland
|
+$3.99M |
| 4 |
AC
AWM Capital
Phoenix,
Arizona
|
+$3.44M |
| 5 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.22M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.86M |
| 3 |
Mariner
Overland Park,
Kansas
|
-$610K |
| 4 |
RIP
RAM Investment Partners
Bellevue,
Washington
|
-$286K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$283K |
DFSE Hedge Fund Activity: Q2 2023 in Review
59 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) for Q2 2023, worth a combined $107M — up 24% from $86.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DFSE positions and 7 closed out — a net gain of 12 holders — while 30 added to existing stakes and 5 trimmed.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $12M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.22M sold.
- 59 institutional investors held Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) as of Q2 2023, up from 50 in Q1 2023.
- Funds reported $107M of Dimensional Emerging Markets Sustainability Core 1 ETF stock for Q2 2023, up 24% quarter-over-quarter.
- 19 funds opened new Dimensional Emerging Markets Sustainability Core 1 ETF positions in Q2 2023 and 7 closed out, a net change of +12 holders.
- The largest Dimensional Emerging Markets Sustainability Core 1 ETF buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $12M added.
- The largest Dimensional Emerging Markets Sustainability Core 1 ETF seller in Q2 2023 was Citadel Advisors, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2023.