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Davis Select Financial ETF
DFNL

41 hedge funds and large institutions have $138M invested in Davis Select Financial ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

14% more funds holding

Funds holding: 36 → 41 (+5)

9% more capital invested

Capital invested by funds: $126M → $138M (+$11.6M)

4.98% more ownership

Funds ownership: 61.53% → 66.51% (+5%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.96M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.63M
3
Jane Street
Jane Street
New York
+$1.98M
4
Morgan Stanley
Morgan Stanley
New York
+$1.82M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
CWM
Chemistry Wealth Management
New York
-$2.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$598K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$261K
4
AFM
Andesa Financial Management
Pennsylvania
-$227K
5
Truist Financial
Truist Financial
North Carolina
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$491K -$11.7K -373 -2%
AFG
27
Arkansas Financial Group
Arkansas
$459K -$2.9K -92 -0.6%
HH
28
Hilltop Holdings
Texas
$452K +$461K +14,625 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$417K -$261K -8,279 -38%
DI
30
Diligent Investors
California
$416K -$945 -30 -0.2%
FWM
31
Frontier Wealth Management
Missouri
$364K – – –
DC
32
Davenport & Co
Virginia
$339K +$46K +1,460 +15%
Citadel Advisors
33
Citadel Advisors
Florida
$284K -$598K -18,975 -67%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$251K +$256K +8,131 New
WS
35
Wedbush Securities
California
$221K – – –
CA
36
Carson Advisory
Georgia
$201K +$205K +6,500 New
KSWA
37
Kathleen S. Wright Associates
Pennsylvania
$97K – – –
BFEC
38
Benjamin F. Edwards & Company
Missouri
$87K +$35.6K +1,131 +67%
SPIA
39
Steward Partners Investment Advisory
New York
$71K – – –
KFI
40
Key Financial Inc
Pennsylvania
$52K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$20K – – –
CWM
42
Chemistry Wealth Management
New York
– -$2.24M -73,239 Closed
1
2

DFNL Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q1 2022, worth a combined $138M — up 9.2% from $126M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DFNL positions and 1 closed out — a net gain of 5 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $2.96M. The largest seller was Chemistry Wealth Management, exiting entirely with an estimated $2.24M sold.

  • 41 institutional investors held Davis Select Financial ETF (DFNL) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $138M of Davis Select Financial ETF stock for Q1 2022, up 9.2% quarter-over-quarter.
  • 6 funds opened new Davis Select Financial ETF positions in Q1 2022 and 1 closed out, a net change of +5 holders.
  • The largest Davis Select Financial ETF buyer in Q1 2022 was Bank of America, an estimated $2.96M added.
  • The largest Davis Select Financial ETF seller in Q1 2022 was Chemistry Wealth Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2022.