Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
90 hedge funds and large institutions have $152M invested in Dimensional Emerging Markets Sustainability Core 1 ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 12 reducing their positions, and 6 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 12
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more capital invested
Capital invested by funds: $143M → $152M (+$9.66M)
3% more funds holding
Funds holding: 87 → 90 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10.88% less ownership
Funds ownership: 76.57% → 65.69% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AWM Capital
Phoenix,
Arizona
|
+$2.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 4 |
AP
Adero Partners
Pleasanton,
California
|
+$830K |
| 5 |
FFM
Forum Financial Management
Lombard,
Illinois
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.56M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.74M |
| 3 |
QFA
Quantum Financial Advisors
El Segundo,
California
|
-$534K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$377K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$342K |
DFSE Hedge Fund Activity: Q1 2024 in Review
90 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) for Q1 2024, worth a combined $152M — up 6.8% from $143M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DFSE positions and 6 closed out — a net gain of 3 holders — while 56 added to existing stakes and 12 trimmed.
The largest buyer was AWM Capital, adding an estimated $2.9M. The largest seller was Jane Street, cutting an estimated $4.56M.
- 90 institutional investors held Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) as of Q1 2024, up from 87 in Q4 2023.
- Funds reported $152M of Dimensional Emerging Markets Sustainability Core 1 ETF stock for Q1 2024, up 6.8% quarter-over-quarter.
- 9 funds opened new Dimensional Emerging Markets Sustainability Core 1 ETF positions in Q1 2024 and 6 closed out, a net change of +3 holders.
- The largest Dimensional Emerging Markets Sustainability Core 1 ETF buyer in Q1 2024 was AWM Capital, an estimated $2.9M added.
- The largest Dimensional Emerging Markets Sustainability Core 1 ETF seller in Q1 2024 was Jane Street, an estimated $4.56M sold.
Based on aggregated 13F filings for Q1 2024.