Davis Select Financial ETF
DFNL
31 hedge funds and large institutions have $116M invested in Davis Select Financial ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0.64% more ownership
Funds ownership: 79.72% → 80.36% (+0.64%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
39% less capital inflows, than outflows
Capital inflows: $5.95M | Capital outflows: $9.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.12M |
| 2 |
Jane Street
New York
|
+$1.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 4 |
Avantax Advisory Services
Dallas,
Texas
|
+$568K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vantage Financial Partners (Illinois)
Arlington Heights,
Illinois
|
-$5.24M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.15M |
| 4 |
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$626K |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$595K |
DFNL Hedge Fund Activity: Q3 2019 in Review
31 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q3 2019, worth a combined $116M — down 1.3% from $117M a quarter earlier.
Fund positioning in DFNL was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.12M. The largest seller was Vantage Financial Partners (Illinois), exiting entirely with an estimated $5.24M sold.
- 31 institutional investors held Davis Select Financial ETF (DFNL) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $116M of Davis Select Financial ETF stock for Q3 2019, down 1.3% quarter-over-quarter.
- 5 funds opened new Davis Select Financial ETF positions in Q3 2019 and 5 closed out, a net change of 0 holders.
- The largest Davis Select Financial ETF buyer in Q3 2019 was Citadel Advisors, an estimated $2.12M added.
- The largest Davis Select Financial ETF seller in Q3 2019 was Vantage Financial Partners (Illinois), an estimated $5.24M sold.
Based on aggregated 13F filings for Q3 2019.