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Dimensional US High Profitability ETF

239 hedge funds and large institutions have $3.94B invested in Dimensional US High Profitability ETF in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 132 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 14

200% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 44

42% more funds holding in top 10

Funds holding in top 10: 3854 (+16)

29% more capital invested

Capital invested by funds: $3.05B → $3.94B (+$893M)

16% more funds holding

Funds holding: 206239 (+33)

3.35% less ownership

Funds ownership: 100.98%97.63% (-3.3%)

Holders
239
Holders Change
+33
Holders Change %
+16.02%
% of All Funds
3.48%
Holding in Top 10
54
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+42.11%
% of All Funds
0.79%
New
51
Increased
132
Reduced
44
Closed
14
Calls
Puts
Net Calls
Net Calls Change

DUHP Hedge Fund Activity: Q4 2023 in Review

239 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Dimensional US High Profitability ETF (DUHP) for Q4 2023, worth a combined $3.94B — up 29% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DUHP positions and 14 closed out — a net gain of 37 holders — while 132 added to existing stakes and 44 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $68.5M. The largest seller was Strategic Investment Solutions, cutting an estimated $158M.

  • 239 institutional investors held Dimensional US High Profitability ETF (DUHP) as of Q4 2023, up from 206 in Q3 2023.
  • Funds reported $3.94B of Dimensional US High Profitability ETF stock for Q4 2023, up 29% quarter-over-quarter.
  • 51 funds opened new Dimensional US High Profitability ETF positions in Q4 2023 and 14 closed out, a net change of +37 holders.
  • The largest Dimensional US High Profitability ETF buyer in Q4 2023 was Mercer Global Advisors, an estimated $68.5M added.
  • The largest Dimensional US High Profitability ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2023.