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Davis Select Financial ETF
DFNL

29 hedge funds and large institutions have $84.3M invested in Davis Select Financial ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

93% more funds holding

Funds holding: 15 → 29 (+14)

37% more capital invested

Capital invested by funds: $61.7M → $84.3M (+$22.6M)

15.51% more ownership

Funds ownership: 74.73% → 90.24% (+16%)

Holders
29
Holders Change
+14
Holders Change %
+93.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$5.84M
2
Morgan Stanley
Morgan Stanley
New York
+$3.69M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.52M
4
BTS
BB&T Securities
Virginia
+$1.25M
5
LPL Financial
LPL Financial
California
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
JIP
Jaffetilchin Investment Partners
Florida
-$776K
2
DI
Diligent Investors
California
-$4.44K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$43.5M +$315K +13,500 +0.7%
BCI
2
Brinker Capital Investments
Pennsylvania
$18.6M +$5.84M +250,000 +48%
Morgan Stanley
3
Morgan Stanley
New York
$4.36M +$3.69M +157,977 +662%
LPL Financial
4
LPL Financial
California
$3.33M +$1.1M +46,977 +51%
RJA
5
Raymond James & Associates
Florida
$3.05M +$86.5K +3,704 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$1.56M +$1.52M +65,192 New
BTS
7
BB&T Securities
Virginia
$1.28M +$1.25M +53,683 New
SWP
8
Stratos Wealth Partners
Ohio
$1.02M +$289K +12,378 +41%
Jane Street
9
Jane Street
New York
$818K +$798K +34,173 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$780K +$761K +32,577 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$768K +$749K +32,058 New
CAN
12
Cetera Advisor Networks
California
$751K +$183K +7,834 +33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$685K +$314K +13,451 +89%
DADC
14
D.A. Davidson & Co
Montana
$630K +$614K +26,287 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$616K +$329K +14,103 +122%
JIP
16
Jaffetilchin Investment Partners
Florida
$580K -$776K -33,196 -58%
Stifel Financial
17
Stifel Financial
Missouri
$512K +$497K +21,254 New
DI
18
Diligent Investors
California
$462K -$4.44K -190 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$258K +$251K +10,757 New
DC
20
Davenport & Co
Virginia
$214K +$208K +8,918 New
AFG
21
Arkansas Financial Group
Arkansas
$212K +$207K +8,860 New
GWM
22
Geneos Wealth Management
Colorado
$158K +$154K +6,603 New
FAIM
23
Financial Advocates Investment Management
Washington
$49K +$47.9K +2,050 New
UBS Group
24
UBS Group
Switzerland
$47K +$45.9K +1,966 New
AG
25
Advisor Group
Arizona
$41K +$2.34K +100 +6%
1
2

DFNL Hedge Fund Activity: Q4 2017 in Review

29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q4 2017, worth a combined $84.3M — up 37% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DFNL positions and 0 closed out — a net gain of 14 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $5.84M. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $776K.

  • 29 institutional investors held Davis Select Financial ETF (DFNL) as of Q4 2017, up from 15 in Q3 2017.
  • Funds reported $84.3M of Davis Select Financial ETF stock for Q4 2017, up 37% quarter-over-quarter.
  • 14 funds opened new Davis Select Financial ETF positions in Q4 2017 and 0 closed out, a net change of +14 holders.
  • The largest Davis Select Financial ETF buyer in Q4 2017 was Brinker Capital Investments, an estimated $5.84M added.
  • The largest Davis Select Financial ETF seller in Q4 2017 was Jaffetilchin Investment Partners, an estimated $776K sold.

Based on aggregated 13F filings for Q4 2017.