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Davis Select Financial ETF

41 hedge funds and large institutions have $138M invested in Davis Select Financial ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

14% more funds holding

Funds holding: 3641 (+5)

9% more capital invested

Capital invested by funds: $126M → $138M (+$11.6M)

4.98% more ownership

Funds ownership: 61.53%66.51% (+5%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$63.1M +$777K +24,662 +1%
Morgan Stanley
2
Morgan Stanley
New York
$24.2M +$1.82M +57,797 +8%
LPL Financial
3
LPL Financial
California
$5.27M +$88.9K +2,823 +2%
Bank of America
4
Bank of America
North Carolina
$4.46M +$2.96M +94,111 +187%
Truist Financial
5
Truist Financial
North Carolina
$3.51M -$133K -4,207 -4%
UBS Group
6
UBS Group
Switzerland
$3.44M +$124K +3,937 +4%
Wells Fargo
7
Wells Fargo
California
$2.93M +$374K +11,884 +14%
AFM
8
Andesa Financial Management
Pennsylvania
$2.73M -$227K -7,220 -8%
DADC
9
D.A. Davidson & Co
Montana
$2.71M +$178K +5,659 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.58M +$2.63M +83,454 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.57M +$123K +3,898 +5%
NLP
12
Next Level Private
New York
$2.45M +$192K +6,109 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2M +$21.1K +669 +1%
SWP
14
Stratos Wealth Partners
Ohio
$1.94M
Jane Street
15
Jane Street
New York
$1.94M +$1.98M +62,739 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.57M +$1.6M +50,828 New
Osaic Holdings
17
Osaic Holdings
Arizona
$983K +$38.9K +1,236 +4%
Stifel Financial
18
Stifel Financial
Missouri
$942K -$85.6K -2,717 -8%
SN
19
Sittner & Nelson
Oregon
$699K
RJA
20
Raymond James & Associates
Florida
$650K +$148K +4,693 +29%
BFS
21
Bickling Financial Services
Massachusetts
$584K +$12.6K +400 +2%
AAS
22
Ameritas Advisory Services
Nebraska
$568K +$2.49K +79 +0.4%
MML Investors Services
23
MML Investors Services
Massachusetts
$547K +$13.8K +438 +3%
JWCA
24
J.W. Cole Advisors
Florida
$538K +$37.6K +1,194 +7%
GWM
25
Geneos Wealth Management
Colorado
$512K +$3.31K +105 +0.6%

DFNL Hedge Fund Activity: Q1 2022 in Review

41 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q1 2022, worth a combined $138M — up 9.2% from $126M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DFNL positions and 1 closed out — a net gain of 5 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $2.96M. The largest seller was Chemistry Wealth Management, exiting entirely with an estimated $2.24M sold.

  • 41 institutional investors held Davis Select Financial ETF (DFNL) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $138M of Davis Select Financial ETF stock for Q1 2022, up 9.2% quarter-over-quarter.
  • 6 funds opened new Davis Select Financial ETF positions in Q1 2022 and 1 closed out, a net change of +5 holders.
  • The largest Davis Select Financial ETF buyer in Q1 2022 was Bank of America, an estimated $2.96M added.
  • The largest Davis Select Financial ETF seller in Q1 2022 was Chemistry Wealth Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2022.