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Davis Select Financial ETF

15 hedge funds and large institutions have $53.9M invested in Davis Select Financial ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $23.7M → $53.9M (+$30.2M)

114% more funds holding

Funds holding: 715 (+8)

79.21% more ownership

Funds ownership: 0%79.21% (+79%)

Holders
15
Holders Change
+8
Holders Change %
+114.29%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

DFNL Hedge Fund Activity: Q2 2017 in Review

15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q2 2017, worth a combined $53.9M — up 128% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DFNL positions and 0 closed out — a net gain of 8 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $11M.

  • 15 institutional investors held Davis Select Financial ETF (DFNL) as of Q2 2017, up from 7 in Q1 2017.
  • Funds reported $53.9M of Davis Select Financial ETF stock for Q2 2017, up 128% quarter-over-quarter.
  • 8 funds opened new Davis Select Financial ETF positions in Q2 2017 and 0 closed out, a net change of +8 holders.
  • The largest Davis Select Financial ETF buyer in Q2 2017 was Brinker Capital Investments, an estimated $11M added.

Based on aggregated 13F filings for Q2 2017.