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Davis Select Financial ETF
DFNL

15 hedge funds and large institutions have $61.7M invested in Davis Select Financial ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

14% more capital invested

Capital invested by funds: $53.9M → $61.7M (+$7.76M)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.47% less ownership

Funds ownership: 79.21% → 74.73% (-4.5%)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
+$6.51M
2
JIP
Jaffetilchin Investment Partners
Florida
+$894K
3
Morgan Stanley
Morgan Stanley
New York
+$526K
4
LPL Financial
LPL Financial
California
+$513K
5
RJA
Raymond James & Associates
Florida
+$231K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.4M
2
Jane Street
Jane Street
New York
-$1.15M
3
BTS
BB&T Securities
Virginia
-$205K
4
CAN
Cetera Advisor Networks
California
-$20.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$40.7M +$6.51M +295,200 +20%
BCI
2
Brinker Capital Investments
Pennsylvania
$11.9M – – –
RJA
3
Raymond James & Associates
Florida
$2.8M +$231K +10,495 +9%
LPL Financial
4
LPL Financial
California
$2.08M +$513K +23,246 +34%
JIP
5
Jaffetilchin Investment Partners
Florida
$1.3M +$894K +40,548 +240%
SWP
6
Stratos Wealth Partners
Ohio
$686K +$177K +8,033 +36%
Morgan Stanley
7
Morgan Stanley
New York
$539K +$526K +23,852 New
CAN
8
Cetera Advisor Networks
California
$532K -$20.8K -942 -4%
DI
9
Diligent Investors
California
$441K +$34.2K +1,550 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$343K +$23.8K +1,077 +8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$262K +$7.94K +360 +3%
AG
12
Advisor Group
Arizona
$36K +$35.3K +1,600 New
SPIA
13
Steward Partners Investment Advisory
New York
$32K +$31.6K +1,431 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$17K – – –
IA
15
IFP Advisors
Florida
$17K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$2.4M -111,206 Closed
Jane Street
17
Jane Street
New York
– -$1.15M -52,990 Closed
BTS
18
BB&T Securities
Virginia
– -$205K -9,501 Closed

DFNL Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $61.7M — up 14% from $53.9M a quarter earlier.

Fund positioning in DFNL was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 1 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $6.51M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.4M sold.

  • 15 institutional investors held Davis Select Financial ETF (DFNL) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $61.7M of Davis Select Financial ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 3 funds opened new Davis Select Financial ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Davis Select Financial ETF buyer in Q3 2017 was Davis Selected Advisers, an estimated $6.51M added.
  • The largest Davis Select Financial ETF seller in Q3 2017 was Susquehanna International Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2017.