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Davis Select Financial ETF

37 hedge funds and large institutions have $113M invested in Davis Select Financial ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $109M → $113M (+$3.98M)

1.22% less ownership

Funds ownership: 70.08%68.86% (-1.2%)

8% less funds holding

Funds holding: 4037 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change

DFNL Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q2 2023, worth a combined $113M — up 3.6% from $109M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DFNL and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $1.77M. The largest seller was Jane Street, cutting an estimated $3.16M.

  • 37 institutional investors held Davis Select Financial ETF (DFNL) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $113M of Davis Select Financial ETF stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 3 funds opened new Davis Select Financial ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Davis Select Financial ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $1.77M added.
  • The largest Davis Select Financial ETF seller in Q2 2023 was Jane Street, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2023.