Davis Select Financial ETF
DFNL
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.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
28% more capital inflows, than outflows
Capital inflows: $11.6M | Capital outflows: $9.07M
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0.84% more ownership
Funds ownership: 60.69% → 61.53% (+0.84%)
0% more funds holding
Funds holding: 36 → 36 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.53M |
| 2 |
Davis Selected Advisers
Tucson,
Arizona
|
+$752K |
| 3 |
Morgan Stanley
New York
|
+$707K |
| 4 |
Andesa Financial Management
Allentown,
Pennsylvania
|
+$447K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.43M |
| 2 |
Jane Street
New York
|
-$1.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 4 |
J.W. Cole Advisors
Tampa,
Florida
|
-$1.07M |
| 5 |
Flow Traders U.S.
New York
|
-$520K |
DFNL Hedge Fund Activity: Q4 2021 in Review
36 of the 6,522 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.