Davis Select Financial ETF
DFNL
33 hedge funds and large institutions have $147M invested in Davis Select Financial ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
21% more capital invested
Capital invested by funds: $121M → $147M (+$25.8M)
14% more funds holding
Funds holding: 29 → 33 (+4)
0.02% more ownership
Funds ownership: 78.23% → 78.25% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$1.96M |
| 2 |
Jane Street
New York
|
+$1.33M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$772K |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$659K |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$853K |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$693K |
| 3 |
Morgan Stanley
New York
|
-$567K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$384K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$352K |
DFNL Hedge Fund Activity: Q1 2021 in Review
33 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q1 2021, worth a combined $147M — up 21% from $121M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DFNL positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Andesa Financial Management, adding an estimated $1.96M. The largest seller was Rockefeller Capital Management, cutting an estimated $853K.
- 33 institutional investors held Davis Select Financial ETF (DFNL) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $147M of Davis Select Financial ETF stock for Q1 2021, up 21% quarter-over-quarter.
- 8 funds opened new Davis Select Financial ETF positions in Q1 2021 and 4 closed out, a net change of +4 holders.
- The largest Davis Select Financial ETF buyer in Q1 2021 was Andesa Financial Management, an estimated $1.96M added.
- The largest Davis Select Financial ETF seller in Q1 2021 was Rockefeller Capital Management, an estimated $853K sold.
Based on aggregated 13F filings for Q1 2021.