Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
70 hedge funds and large institutions have $122M invested in Dimensional Emerging Markets Sustainability Core 1 ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
230% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 10
19% more funds holding
Funds holding: 59 → 70 (+11)
14% more capital invested
Capital invested by funds: $107M → $122M (+$14.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.13% less ownership
Funds ownership: 83.13% → 78% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AWM Capital
Phoenix,
Arizona
|
+$5.99M |
| 2 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$2.29M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.15M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.22M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.29M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.62M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.02M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$1.72M |
| 5 |
NCM
Northland Capital Management
Virginia,
Minnesota
|
-$271K |
DFSE Hedge Fund Activity: Q3 2023 in Review
70 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) for Q3 2023, worth a combined $122M — up 14% from $107M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DFSE positions and 3 closed out — a net gain of 11 holders — while 33 added to existing stakes and 10 trimmed.
The largest buyer was AWM Capital, adding an estimated $5.99M. The largest seller was Jane Street, cutting an estimated $8.29M.
- 70 institutional investors held Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) as of Q3 2023, up from 59 in Q2 2023.
- Funds reported $122M of Dimensional Emerging Markets Sustainability Core 1 ETF stock for Q3 2023, up 14% quarter-over-quarter.
- 14 funds opened new Dimensional Emerging Markets Sustainability Core 1 ETF positions in Q3 2023 and 3 closed out, a net change of +11 holders.
- The largest Dimensional Emerging Markets Sustainability Core 1 ETF buyer in Q3 2023 was AWM Capital, an estimated $5.99M added.
- The largest Dimensional Emerging Markets Sustainability Core 1 ETF seller in Q3 2023 was Jane Street, an estimated $8.29M sold.
Based on aggregated 13F filings for Q3 2023.