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Davis Select Financial ETF

38 hedge funds and large institutions have $157M invested in Davis Select Financial ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

15% more funds holding

Funds holding: 3338 (+5)

6% more capital invested

Capital invested by funds: $147M → $157M (+$9.52M)

0.37% less ownership

Funds ownership: 78.25%77.88% (-0.37%)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$59.9M -$150 -5 -0%
BCI
2
Brinker Capital Investments
Pennsylvania
$38.2M
Morgan Stanley
3
Morgan Stanley
New York
$18.9M +$1.34M +44,464 +8%
UBS Group
4
UBS Group
Switzerland
$8.43M -$3.88M -128,892 -31%
AFM
5
Andesa Financial Management
Pennsylvania
$4.96M +$504K +16,750 +11%
LPL Financial
6
LPL Financial
California
$4.21M +$67.3K +2,237 +2%
Truist Financial
7
Truist Financial
North Carolina
$3.28M -$5.2K -173 -0.2%
DADC
8
D.A. Davidson & Co
Montana
$2.36M +$232K +7,700 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.02M +$314K +10,438 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.98M +$43.4K +1,442 +2%
SWP
11
Stratos Wealth Partners
Ohio
$1.95M -$32.9K -1,093 -2%
FIM
12
Freedom Investment Management
Connecticut
$923K +$41K +1,362 +5%
Stifel Financial
13
Stifel Financial
Missouri
$849K +$379K +12,610 +80%
Osaic Holdings
14
Osaic Holdings
Arizona
$843K +$42.1K +1,400 +5%
JIP
15
Jaffetilchin Investment Partners
Florida
$795K +$41.1K +1,365 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$759K +$761K +25,308 New
MML Investors Services
17
MML Investors Services
Massachusetts
$547K +$147K +4,877 +36%
BFS
18
Bickling Financial Services
Massachusetts
$537K +$51.2K +1,703 +11%
PFS
19
Prospera Financial Services
Texas
$506K -$6.62K -220 -1%
SN
20
Sittner & Nelson
Oregon
$499K +$30.1K +1,000 +6%
GWM
21
Geneos Wealth Management
Colorado
$498K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$483K
AFG
23
Arkansas Financial Group
Arkansas
$449K -$22.2K -738 -5%
DI
24
Diligent Investors
California
$425K -$7.04K -234 -2%
JWCA
25
J.W. Cole Advisors
Florida
$333K +$9.03K +300 +3%

DFNL Hedge Fund Activity: Q2 2021 in Review

38 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q2 2021, worth a combined $157M — up 6.5% from $147M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DFNL positions and 0 closed out — a net gain of 5 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.34M. The largest seller was UBS Group, cutting an estimated $3.88M.

  • 38 institutional investors held Davis Select Financial ETF (DFNL) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $157M of Davis Select Financial ETF stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 5 funds opened new Davis Select Financial ETF positions in Q2 2021 and 0 closed out, a net change of +5 holders.
  • The largest Davis Select Financial ETF buyer in Q2 2021 was Morgan Stanley, an estimated $1.34M added.
  • The largest Davis Select Financial ETF seller in Q2 2021 was UBS Group, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2021.