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Davis Select Financial ETF

36 hedge funds and large institutions have $126M invested in Davis Select Financial ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more capital invested

Capital invested by funds: $124M → $126M (+$2.36M)

0.84% more ownership

Funds ownership: 60.69%61.53% (+0.84%)

0% more funds holding

Funds holding: 3636 (0)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$61.7M +$752K +23,847 +1%
Morgan Stanley
2
Morgan Stanley
New York
$22.1M +$707K +22,429 +3%
LPL Financial
3
LPL Financial
California
$5.12M +$256K +8,117 +5%
Truist Financial
4
Truist Financial
North Carolina
$3.6M -$29.3K -928 -0.8%
UBS Group
5
UBS Group
Switzerland
$3.28M -$4.43M -140,613 -57%
AFM
6
Andesa Financial Management
Pennsylvania
$2.92M +$447K +14,176 +17%
Wells Fargo
7
Wells Fargo
California
$2.53M +$2.53M +80,112 +2,861%
DADC
8
D.A. Davidson & Co
Montana
$2.5M -$6.12K -194 -0.2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.42M +$5.77K +183 +0.2%
CWM
10
Chemistry Wealth Management
New York
$2.24M +$2.31M +73,239 New
NLP
11
Next Level Private
New York
$2.24M +$2.31M +73,239 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.96M +$31.1K +986 +2%
SWP
13
Stratos Wealth Partners
Ohio
$1.92M +$221 +7 +0%
Bank of America
14
Bank of America
North Carolina
$1.54M +$384K +12,193 +32%
Stifel Financial
15
Stifel Financial
Missouri
$1.01M +$5.52K +175 +0.5%
Osaic Holdings
16
Osaic Holdings
Arizona
$934K -$13.8K -438 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$861K +$356K +11,297 +67%
SN
18
Sittner & Nelson
Oregon
$691K +$189K +6,000 +36%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$665K +$179K +5,672 +35%
BFS
20
Bickling Financial Services
Massachusetts
$566K +$35.3K +1,120 +6%
AAS
21
Ameritas Advisory Services
Nebraska
$560K +$578K +18,322 New
MML Investors Services
22
MML Investors Services
Massachusetts
$528K -$32.4K -1,029 -6%
GWM
23
Geneos Wealth Management
Colorado
$504K
RJA
24
Raymond James & Associates
Florida
$500K +$189K +5,991 +58%
PFS
25
Prospera Financial Services
Texas
$497K +$662 +21 +0.1%

DFNL Hedge Fund Activity: Q4 2021 in Review

36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q4 2021, worth a combined $126M — up 1.9% from $124M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DFNL positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.53M. The largest seller was UBS Group, cutting an estimated $4.43M.

  • 36 institutional investors held Davis Select Financial ETF (DFNL) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $126M of Davis Select Financial ETF stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 5 funds opened new Davis Select Financial ETF positions in Q4 2021 and 4 closed out, a net change of +1 holder.
  • The largest Davis Select Financial ETF buyer in Q4 2021 was Wells Fargo, an estimated $2.53M added.
  • The largest Davis Select Financial ETF seller in Q4 2021 was UBS Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2021.