We are live on ! Find out more
DFNL icon

Davis Select Financial ETF
DFNL

36 hedge funds and large institutions have $126M invested in Davis Select Financial ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more capital invested

Capital invested by funds: $124M → $126M (+$2.36M)

0.84% more ownership

Funds ownership: 60.69% → 61.53% (+0.84%)

0% more funds holding

Funds holding: 36 → 36 (0)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.53M
2
DSA
Davis Selected Advisers
Arizona
+$752K
3
Morgan Stanley
Morgan Stanley
New York
+$707K
4
AFM
Andesa Financial Management
Pennsylvania
+$447K
5
Bank of America
Bank of America
North Carolina
+$384K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.43M
2
Jane Street
Jane Street
New York
-$1.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.19M
4
JWCA
J.W. Cole Advisors
Florida
-$1.07M
5
FTUS
Flow Traders U.S.
New York
-$520K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
26
J.W. Cole Advisors
Florida
$496K -$1.07M -33,949 -68%
AFG
27
Arkansas Financial Group
Arkansas
$457K – – –
DI
28
Diligent Investors
California
$413K -$20.5K -650 -5%
FWM
29
Frontier Wealth Management
Missouri
$370K +$34.7K +1,100 +10%
DC
30
Davenport & Co
Virginia
$291K -$2.37K -75 -0.8%
WS
31
Wedbush Securities
California
$219K +$225K +7,150 New
KSWA
32
Kathleen S. Wright Associates
Pennsylvania
$96K +$98.5K +3,125 New
SPIA
33
Steward Partners Investment Advisory
New York
$70K +$6.31K +200 +9%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$52K – – –
KFI
35
Key Financial Inc
Pennsylvania
$51K – – –
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$20K – – –
Jane Street
37
Jane Street
New York
– -$1.7M -55,864 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$1.19M -38,978 Closed
FTUS
39
Flow Traders U.S.
New York
– -$520K -17,100 Closed
HI
40
Harbour Investments
Wisconsin
– -$54K -1,772 Closed
1
2

DFNL Hedge Fund Activity: Q4 2021 in Review

36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q4 2021, worth a combined $126M — up 1.9% from $124M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DFNL positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.53M. The largest seller was UBS Group, cutting an estimated $4.43M.

  • 36 institutional investors held Davis Select Financial ETF (DFNL) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $126M of Davis Select Financial ETF stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 5 funds opened new Davis Select Financial ETF positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest Davis Select Financial ETF buyer in Q4 2021 was Wells Fargo, an estimated $2.53M added.
  • The largest Davis Select Financial ETF seller in Q4 2021 was UBS Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2021.