Davis Select Financial ETF
DFNL
38 hedge funds and large institutions have $157M invested in Davis Select Financial ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 0 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
15% more funds holding
Funds holding: 33 → 38 (+5)
6% more capital invested
Capital invested by funds: $147M → $157M (+$9.52M)
0.37% less ownership
Funds ownership: 78.25% → 77.88% (-0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$761K |
| 3 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$504K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$379K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.88M |
| 2 |
Jane Street
New York
|
-$1.3M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$32.9K |
| 4 |
AFG
Arkansas Financial Group
Little Rock,
Arkansas
|
-$22.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
26
Frontier Wealth Management
Kansas City,
Missouri
| $330K | +$52.6K | +1,750 | +19% |
|
|
RJA
27
Raymond James & Associates
St Petersburg,
Florida
| $328K | -$12.8K | -426 | -4% |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $326K | +$327K | +10,862 | New |
|
|
DC
29
Davenport & Co
Richmond,
Virginia
| $285K | – | – | – |
|
|
30
Jane Street
New York
| $228K | -$1.3M | -43,168 | -85% |
|
|
AIC
31
Ameritas Investment Company
Lincoln,
Nebraska
| $207K | +$81.6K | +2,712 | New |
|
|
32
Wells Fargo
San Francisco,
California
| $84K | -$13.7K | -454 | -14% |
|
|
HI
33
Harbour Investments
Madison,
Wisconsin
| $74K | +$49.4K | +1,641 | +202% |
|
|
SPIA
34
Steward Partners Investment Advisory
New York
| $64K | – | – | – |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $60K | +$5.05K | +168 | +9% |
|
|
KFI
36
Key Financial Inc
West Chester,
Pennsylvania
| $50K | – | – | – |
|
37
Fifth Third Bancorp
Cincinnati,
Ohio
| $19K | +$19.3K | +641 | New |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$30 | +1 | New |
|
DFNL Hedge Fund Activity: Q2 2021 in Review
38 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q2 2021, worth a combined $157M — up 6.5% from $147M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DFNL positions and 0 closed out — a net gain of 5 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.34M. The largest seller was UBS Group, cutting an estimated $3.88M.
- 38 institutional investors held Davis Select Financial ETF (DFNL) as of Q2 2021, up from 33 in Q1 2021.
- Funds reported $157M of Davis Select Financial ETF stock for Q2 2021, up 6.5% quarter-over-quarter.
- 5 funds opened new Davis Select Financial ETF positions in Q2 2021 and 0 closed out, a net change of +5 holders.
- The largest Davis Select Financial ETF buyer in Q2 2021 was Morgan Stanley, an estimated $1.34M added.
- The largest Davis Select Financial ETF seller in Q2 2021 was UBS Group, an estimated $3.88M sold.
Based on aggregated 13F filings for Q2 2021.