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Davis Select Financial ETF

45 hedge funds and large institutions have $194M invested in Davis Select Financial ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $172M → $194M (+$22.6M)

1.49% more ownership

Funds ownership: 72.07%73.56% (+1.5%)

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$545K -$619K -15,651 -53%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$473K -$277K -7,000 -37%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$461K +$32.7K +827 +8%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$454K -$277K -7,000 -38%
MPW
30
Melone Private Wealth
Michigan
$420K +$423K +10,680 New
MWM
31
Modern Wealth Management
Kansas
$401K
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$387K
DI
33
Diligent Investors
California
$367K -$11.9K -300 -3%
DC
34
Davenport & Co
Virginia
$354K -$17.3K -436 -5%
AAS
35
Ameritas Advisory Services
Nebraska
$321K -$72.1K -1,823 -18%
FHA
36
Flagship Harbor Advisors
Massachusetts
$287K
CA
37
Carson Advisory
Georgia
$216K
MEG
38
Millstone Evans Group
Colorado
$130K
KSWA
39
Kathleen S. Wright Associates
Pennsylvania
$123K
KFI
40
Key Financial Inc
Pennsylvania
$106K
Comerica Bank
41
Comerica Bank
Texas
$53.3K
SPIA
42
Steward Partners Investment Advisory
New York
$28.4K
AF
43
Allworth Financial
California
$27.4K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$20K -$29K -733 -59%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$10.5K
GS
46
GTS Securities
New York
-$735K -19,302 Closed
CT
47
Clearstead Trust
Maine
-$3.66K -96 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$1.18K -31 Closed
Wells Fargo
49
Wells Fargo
California
-$1.07K -27 Closed

DFNL Hedge Fund Activity: Q1 2025 in Review

45 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q1 2025, worth a combined $194M — up 13% from $172M a quarter earlier.

Fund positioning in DFNL was balanced in Q1 2025: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Axiom Financial Strategies, opening a new position worth an estimated $5.14M. The largest seller was GTS Securities, exiting entirely with an estimated $735K sold.

  • 45 institutional investors held Davis Select Financial ETF (DFNL) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $194M of Davis Select Financial ETF stock for Q1 2025, up 13% quarter-over-quarter.
  • 4 funds opened new Davis Select Financial ETF positions in Q1 2025 and 4 closed out, a net change of 0 holders.
  • The largest Davis Select Financial ETF buyer in Q1 2025 was Axiom Financial Strategies, an estimated $5.14M added.
  • The largest Davis Select Financial ETF seller in Q1 2025 was GTS Securities, an estimated $735K sold.

Based on aggregated 13F filings for Q1 2025.