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Davis Select Financial ETF

44 hedge funds and large institutions have $133M invested in Davis Select Financial ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70.9M
2
$25.1M
3
$6.77M
4
$2.73M
5
$2.62M
6
$2.45M
7
$2.38M
8
$2.19M
9
$2.09M
10
$2.02M
11
$1.85M
12
$1.63M
13
$897K
14
$841K
15
$752K
16
$717K
17
$699K
18
$683K
19
$674K
20
$667K
21
$483K
22
$455K
23
$404K
24
$403K
25
$361K