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Davis Select Financial ETF
DFNL

44 hedge funds and large institutions have $158M invested in Davis Select Financial ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $137M → $158M (+$21.7M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% more funds holding

Funds holding: 43 → 44 (+1)

1.48% more ownership

Funds ownership: 70.91% → 72.39% (+1.5%)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.86M
2
HighTower Advisors
HighTower Advisors
Illinois
+$1.73M
3
SA
Sanctuary Advisors
Indiana
+$941K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$818K
5
UBS Group
UBS Group
Switzerland
+$436K

Top Sellers

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
-$724K
2
Jane Street
Jane Street
New York
-$346K
3
Morgan Stanley
Morgan Stanley
New York
-$203K
4
Osaic Holdings
Osaic Holdings
Arizona
-$67K
5
DADC
D.A. Davidson & Co
Montana
-$47.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$385K +$1.76K +50 +0.5%
DI
27
Diligent Investors
California
$368K -$8.64K -245 -2%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$364K – – –
DC
29
Davenport & Co
Virginia
$352K -$4.94K -140 -1%
GWM
30
Geneos Wealth Management
Colorado
$350K -$35 -1 -0%
AAS
31
Ameritas Advisory Services
Nebraska
$321K +$1.09K +31 +0.4%
FHA
32
Flagship Harbor Advisors
Massachusetts
$265K – – –
CA
33
Carson Advisory
Georgia
$213K +$203K +5,748 New
KSWA
34
Kathleen S. Wright Associates
Pennsylvania
$116K – – –
KFI
35
Key Financial Inc
Pennsylvania
$100K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$91.5K +$87.3K +2,475 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$62K -$247 -7 -0.4%
Comerica Bank
38
Comerica Bank
Texas
$50.2K +$988 +28 +2%
SPIA
39
Steward Partners Investment Advisory
New York
$26.7K – – –
AF
40
Allworth Financial
California
$26.4K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$9.88K – – –
CT
42
Clearstead Trust
Maine
$3.55K +$3.39K +96 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1.15K – – –
Wells Fargo
44
Wells Fargo
California
$22 – – –
Jane Street
45
Jane Street
New York
– -$346K -10,428 Closed
WIA
46
Wetzel Investment Advisors
Indiana
– -$15.7K -470 Closed
1
2

DFNL Hedge Fund Activity: Q3 2024 in Review

44 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q3 2024, worth a combined $158M — up 16% from $137M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DFNL positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.86M. The largest seller was Atlas Wealth, cutting an estimated $724K.

  • 44 institutional investors held Davis Select Financial ETF (DFNL) as of Q3 2024, up from 43 in Q2 2024.
  • Funds reported $158M of Davis Select Financial ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 4 funds opened new Davis Select Financial ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
  • The largest Davis Select Financial ETF buyer in Q3 2024 was LPL Financial, an estimated $1.86M added.
  • The largest Davis Select Financial ETF seller in Q3 2024 was Atlas Wealth, an estimated $724K sold.

Based on aggregated 13F filings for Q3 2024.