Davis Select Financial ETF
DFNL
41 hedge funds and large institutions have $107M invested in Davis Select Financial ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
2.73% more ownership
Funds ownership: 62.24% → 64.97% (+2.7%)
3% more funds holding
Funds holding: 40 → 41 (+1)
1% less capital invested
Capital invested by funds: $108M → $107M (-$1.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLP
Next Level Private
Harrison,
New York
|
+$2.12M |
| 2 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$1.86M |
| 3 |
Morgan Stanley
New York
|
+$1.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$837K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$460K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$269K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$200K |
DFNL Hedge Fund Activity: Q3 2022 in Review
41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q3 2022, worth a combined $107M — down 1.4% from $108M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DFNL positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Next Level Private, opening a new position worth an estimated $2.12M. The largest seller was Jane Street, cutting an estimated $1.23M.
- 41 institutional investors held Davis Select Financial ETF (DFNL) as of Q3 2022, up from 40 in Q2 2022.
- Funds reported $107M of Davis Select Financial ETF stock for Q3 2022, down 1.4% quarter-over-quarter.
- 6 funds opened new Davis Select Financial ETF positions in Q3 2022 and 4 closed out, a net change of +2 holders.
- The largest Davis Select Financial ETF buyer in Q3 2022 was Next Level Private, an estimated $2.12M added.
- The largest Davis Select Financial ETF seller in Q3 2022 was Jane Street, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2022.