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Davis Select Financial ETF

25 hedge funds and large institutions have $86.1M invested in Davis Select Financial ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$32.7M +$920K +55,056 +3%
BCI
2
Brinker Capital Investments
Pennsylvania
$25.6M +$5.85M +350,400 +30%
UBS Group
3
UBS Group
Switzerland
$7.74M -$496K -29,702 -6%
Morgan Stanley
4
Morgan Stanley
New York
$5.96M -$2.79M -167,111 -32%
LPL Financial
5
LPL Financial
California
$2.48M -$22.7K -1,357 -0.9%
RJA
6
Raymond James & Associates
Florida
$1.97M -$195K -11,649 -9%
Truist Financial
7
Truist Financial
North Carolina
$1.6M +$1.6M +95,463 New
AFG
8
Arkansas Financial Group
Arkansas
$1.35M +$35.6K +2,134 +3%
SWP
9
Stratos Wealth Partners
Ohio
$1.2M +$35.1K +2,101 +3%
DADC
10
D.A. Davidson & Co
Montana
$1.08M +$25.2K +1,511 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$913K -$655K -39,254 -42%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$783K -$85.5K -5,118 -10%
Osaic Holdings
13
Osaic Holdings
Arizona
$614K +$614K +36,459 New
Citadel Advisors
14
Citadel Advisors
Florida
$592K +$592K +35,441 New
AAS
15
Avantax Advisory Services
Texas
$538K -$835 -50 -0.2%
GWM
16
Geneos Wealth Management
Colorado
$285K -$15K -887 -5%
DI
17
Diligent Investors
California
$262K -$21K -1,256 -7%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$159K +$52.6K +3,155 +49%
AIC
19
Ameritas Investment Company
Nebraska
$66K +$66K +4,244 New
KFI
20
Key Financial Inc
Pennsylvania
$59K +$59K +3,441 New
VFA
21
Valeo Financial Advisors
Indiana
$33K +$33K +1,800 New
SPIA
22
Steward Partners Investment Advisory
New York
$21K
Citigroup
23
Citigroup
New York
$4K
NL
24
NVWM LLC
Pennsylvania
$3K +$3K +200 New
AFM
25
Andesa Financial Management
Pennsylvania
-$799K -31,436 Closed