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Davis Select Financial ETF

43 hedge funds and large institutions have $118M invested in Davis Select Financial ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $107M → $118M (+$11.5M)

5% more funds holding

Funds holding: 4143 (+2)

3.68% more ownership

Funds ownership: 64.97%68.65% (+3.7%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$56.3M +$988K +36,365 +2%
Morgan Stanley
2
Morgan Stanley
New York
$21.4M +$1.84M +67,819 +9%
LPL Financial
3
LPL Financial
California
$5.65M +$297K +10,936 +6%
Bank of America
4
Bank of America
North Carolina
$4.69M -$120K -4,412 -2%
UBS Group
5
UBS Group
Switzerland
$3.23M -$348K -12,816 -10%
Truist Financial
6
Truist Financial
North Carolina
$3.13M +$16.4K +605 +0.5%
Jane Street
7
Jane Street
New York
$3.08M +$2.43M +89,470 +370%
DADC
8
D.A. Davidson & Co
Montana
$2.4M +$869 +32 +0%
NLP
9
Next Level Private
New York
$2.28M +$41.2K +1,516 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.15M -$66.7K -2,455 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.06M -$125K -4,603 -6%
SWP
12
Stratos Wealth Partners
Ohio
$1.47M +$46.1K +1,698 +3%
AW
13
Atlas Wealth
Ohio
$1.1M +$1.1M +40,584 New
AFM
14
Andesa Financial Management
Pennsylvania
$1.03M -$3.89M -143,399 -79%
Osaic Holdings
15
Osaic Holdings
Arizona
$965K +$37.5K +1,380 +4%
SN
16
Sittner & Nelson
Oregon
$708K +$44.8K +1,650 +7%
RJA
17
Raymond James & Associates
Florida
$676K +$679K +24,987 New
BFS
18
Bickling Financial Services
Massachusetts
$507K +$27 +1 +0%
PFS
19
Prospera Financial Services
Texas
$484K -$3.1K -114 -0.6%
MML Investors Services
20
MML Investors Services
Massachusetts
$481K +$9.13K +336 +2%
JWCA
21
J.W. Cole Advisors
Florida
$473K -$5.43K -200 -1%
Stifel Financial
22
Stifel Financial
Missouri
$428K -$133K -4,900 -24%
AFG
23
Arkansas Financial Group
Arkansas
$396K -$5.95K -219 -1%
DI
24
Diligent Investors
California
$329K -$25.8K -950 -7%
DC
25
Davenport & Co
Virginia
$326K +$1.9K +70 +0.6%

DFNL Hedge Fund Activity: Q4 2022 in Review

43 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q4 2022, worth a combined $118M — up 11% from $107M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DFNL positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $2.43M. The largest seller was Andesa Financial Management, cutting an estimated $3.89M.

  • 43 institutional investors held Davis Select Financial ETF (DFNL) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $118M of Davis Select Financial ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 6 funds opened new Davis Select Financial ETF positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest Davis Select Financial ETF buyer in Q4 2022 was Jane Street, an estimated $2.43M added.
  • The largest Davis Select Financial ETF seller in Q4 2022 was Andesa Financial Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2022.