Davis Select Financial ETF
DFNL
34 hedge funds and large institutions have $109M invested in Davis Select Financial ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.
0% less ownership
Funds ownership: 68.86% → 68.86% (-0%)
4% less capital invested
Capital invested by funds: $113M → $109M (-$4.31M)
8% less funds holding
Funds holding: 37 → 34 (-3)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$464K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$159K |
| 3 |
Morgan Stanley
New York
|
+$23.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.75K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$916K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$816K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$401K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$281K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$270K |
DFNL Hedge Fund Activity: Q3 2023 in Review
34 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q3 2023, worth a combined $109M — down 3.8% from $113M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DFNL and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $464K. The largest seller was Mercer Global Advisors, cutting an estimated $916K.
- 34 institutional investors held Davis Select Financial ETF (DFNL) as of Q3 2023, down from 37 in Q2 2023.
- Funds reported $109M of Davis Select Financial ETF stock for Q3 2023, down 3.8% quarter-over-quarter.
- 1 fund opened new Davis Select Financial ETF positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest Davis Select Financial ETF buyer in Q3 2023 was Citadel Advisors, an estimated $464K added.
- The largest Davis Select Financial ETF seller in Q3 2023 was Mercer Global Advisors, an estimated $916K sold.
Based on aggregated 13F filings for Q3 2023.