Davis Select Financial ETF
DFNL
31 hedge funds and large institutions have $116M invested in Davis Select Financial ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0.64% more ownership
Funds ownership: 79.72% → 80.36% (+0.64%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1% less capital invested
Capital invested by funds: $117M → $116M (-$1.48M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.12M |
| 2 |
Jane Street
New York
|
+$1.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$568K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFPI
Vantage Financial Partners (Illinois)
Arlington Heights,
Illinois
|
-$5.24M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.15M |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$626K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$595K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $9K | – | – | – |
|
27
Citigroup
New York
| $6K | +$6.25K | +269 | New |
|
|
NL
28
NVWM LLC
Yardley,
Pennsylvania
| $5K | – | – | – |
|
|
WAP
29
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $2K | – | – | – |
|
|
SF
30
Synovus Financial
Columbus,
Georgia
| $1K | – | – | – |
|
|
VFPI
31
Vantage Financial Partners (Illinois)
Arlington Heights,
Illinois
| – | -$5.24M | -224,861 | Closed |
|
|
MHS
32
M Holdings Securities
Portland,
Oregon
| – | -$290K | -12,447 | Closed |
|
33
JP Morgan Chase
New York
| – | -$247K | -10,757 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$47K | -2,006 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$31K | -1,340 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +1 | New |
|
DFNL Hedge Fund Activity: Q3 2019 in Review
31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q3 2019, worth a combined $116M — down 1.3% from $117M a quarter earlier.
Fund positioning in DFNL was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.12M. The largest seller was Vantage Financial Partners (Illinois), exiting entirely with an estimated $5.24M sold.
- 31 institutional investors held Davis Select Financial ETF (DFNL) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $116M of Davis Select Financial ETF stock for Q3 2019, down 1.3% quarter-over-quarter.
- 5 funds opened new Davis Select Financial ETF positions in Q3 2019 and 5 closed out, a net change of 0 holders.
- The largest Davis Select Financial ETF buyer in Q3 2019 was Citadel Advisors, an estimated $2.12M added.
- The largest Davis Select Financial ETF seller in Q3 2019 was Vantage Financial Partners (Illinois), an estimated $5.24M sold.
Based on aggregated 13F filings for Q3 2019.