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Dimensional US High Profitability ETF

206 hedge funds and large institutions have $3.05B invested in Dimensional US High Profitability ETF in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 124 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

218% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 39

19% more funds holding in top 10

Funds holding in top 10: 3238 (+6)

16% more capital invested

Capital invested by funds: $2.62B → $3.05B (+$428M)

12% more funds holding

Funds holding: 184206 (+22)

1.96% more ownership

Funds ownership: 99.02%100.98% (+2%)

Holders
206
Holders Change
+22
Holders Change %
+11.96%
% of All Funds
3.26%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
0.6%
New
32
Increased
124
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change

DUHP Hedge Fund Activity: Q3 2023 in Review

206 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Dimensional US High Profitability ETF (DUHP) for Q3 2023, worth a combined $3.05B — up 16% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DUHP positions and 10 closed out — a net gain of 22 holders — while 124 added to existing stakes and 39 trimmed.

The largest buyer was Strategic Investment Solutions, adding an estimated $168M. The largest seller was Pathstone Family Office, cutting an estimated $32.2M.

  • 206 institutional investors held Dimensional US High Profitability ETF (DUHP) as of Q3 2023, up from 184 in Q2 2023.
  • Funds reported $3.05B of Dimensional US High Profitability ETF stock for Q3 2023, up 16% quarter-over-quarter.
  • 32 funds opened new Dimensional US High Profitability ETF positions in Q3 2023 and 10 closed out, a net change of +22 holders.
  • The largest Dimensional US High Profitability ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $168M added.
  • The largest Dimensional US High Profitability ETF seller in Q3 2023 was Pathstone Family Office, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2023.