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Davis Select Financial ETF
DFNL

Overview Fund Activity

30 hedge funds and large institutions have $92.2M invested in Davis Select Financial ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.34M
2
JIP
Jaffetilchin Investment Partners
Florida
+$1.16M
3
Jane Street
Jane Street
New York
+$890K
4
VF
Virtu Financial
New York
+$823K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$636K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$768K
2
BTS
BB&T Securities
Virginia
-$478K
3
FAIM
Financial Advocates Investment Management
Washington
-$49K
4
UBS Group
UBS Group
Switzerland
-$47K
5
Citadel Advisors
Citadel Advisors
Florida
-$39.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$44.1M +$611K +25,505 +1%
BCI
2
Brinker Capital Investments
Pennsylvania
$19.2M +$599K +25,000 +3%
Morgan Stanley
3
Morgan Stanley
New York
$6.7M +$2.34M +97,768 +54%
LPL Financial
4
LPL Financial
California
$3.96M +$627K +26,179 +19%
RJA
5
Raymond James & Associates
Florida
$3.27M +$215K +8,971 +7%
JIP
6
Jaffetilchin Investment Partners
Florida
$1.74M +$1.16M +48,238 +199%
Jane Street
7
Jane Street
New York
$1.71M +$890K +37,160 +109%
Citadel Advisors
8
Citadel Advisors
Florida
$1.53M -$39.8K -1,658 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.25M +$636K +26,557 +103%
SWP
10
Stratos Wealth Partners
Ohio
$1.22M +$197K +8,237 +19%
DADC
11
D.A. Davidson & Co
Montana
$951K +$321K +13,398 +51%
VF
12
Virtu Financial
New York
$823K +$823K +34,277 New
BTS
13
BB&T Securities
Virginia
$808K -$478K -19,952 -37%
CAN
14
Cetera Advisor Networks
California
$782K +$31.9K +1,334 +4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$781K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$773K +$88K +3,674 +13%
Stifel Financial
17
Stifel Financial
Missouri
$676K +$167K +6,993 +33%
DI
18
Diligent Investors
California
$447K -$15.6K -650 -3%
AFG
19
Arkansas Financial Group
Arkansas
$424K +$212K +8,865 +100%
GWM
20
Geneos Wealth Management
Colorado
$306K +$148K +6,200 +94%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$258K – – –
DC
22
Davenport & Co
Virginia
$242K +$28.1K +1,172 +13%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$121K +$97K +4,039 +404%
Wells Fargo
24
Wells Fargo
California
$53K +$53K +2,200 New
SPIA
25
Steward Partners Investment Advisory
New York
$46K +$11.9K +500 +35%
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