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Dimensional US High Profitability ETF

128 hedge funds and large institutions have $1.28B invested in Dimensional US High Profitability ETF in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 2

580% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 10

92% more funds holding in top 10

Funds holding in top 10: 1325 (+12)

72% more capital invested

Capital invested by funds: $744M → $1.28B (+$533M)

52% more funds holding

Funds holding: 84128 (+44)

7.01% more ownership

Funds ownership: 81.87%88.88% (+7%)

Holders
128
Holders Change
+44
Holders Change %
+52.38%
% of All Funds
2.05%
Holding in Top 10
25
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+92.31%
% of All Funds
0.4%
New
50
Increased
68
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change

DUHP Hedge Fund Activity: Q4 2022 in Review

128 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Dimensional US High Profitability ETF (DUHP) for Q4 2022, worth a combined $1.28B — up 72% from $744M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DUHP positions and 2 closed out — a net gain of 48 holders — while 68 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $83.6M. The largest seller was Pathstone Family Office, cutting an estimated $12.5M.

  • 128 institutional investors held Dimensional US High Profitability ETF (DUHP) as of Q4 2022, up from 84 in Q3 2022.
  • Funds reported $1.28B of Dimensional US High Profitability ETF stock for Q4 2022, up 72% quarter-over-quarter.
  • 50 funds opened new Dimensional US High Profitability ETF positions in Q4 2022 and 2 closed out, a net change of +48 holders.
  • The largest Dimensional US High Profitability ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $83.6M added.
  • The largest Dimensional US High Profitability ETF seller in Q4 2022 was Pathstone Family Office, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2022.