We are live on ! Find out more
DFNL icon

Davis Select Financial ETF

43 hedge funds and large institutions have $137M invested in Davis Select Financial ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $133M → $137M (+$3.45M)

0.82% more ownership

Funds ownership: 70.1%70.91% (+0.82%)

2% less funds holding

Funds holding: 4443 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
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
$70.7M
Morgan Stanley
2
Morgan Stanley
New York
$26.2M +$1.15M +34,811 +5%
LPL Financial
3
LPL Financial
California
$7.18M +$426K +12,932 +6%
Bank of America
4
Bank of America
North Carolina
$4.85M +$2.46M +74,766 +105%
NLP
5
Next Level Private
New York
$2.72M
DADC
6
D.A. Davidson & Co
Montana
$2.58M -$29.2K -885 -1%
UBS Group
7
UBS Group
Switzerland
$2.39M -$53.9K -1,635 -2%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.21M +$24.5K +743 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.05M +$38K +1,153 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.78M -$57.7K -1,752 -3%
SWP
11
Stratos Wealth Partners
Ohio
$1.61M -$19.1K -580 -1%
SA
12
Sanctuary Advisors
Indiana
$1.61M +$1.63M +49,365 New
AW
13
Atlas Wealth
Ohio
$1.38M +$676K +20,512 +100%
Osaic Holdings
14
Osaic Holdings
Arizona
$792K -$102K -3,082 -11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$785K +$779K +23,644 New
PFS
16
Prospera Financial Services
Texas
$742K -$6.56K -199 -0.9%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$682K -$33K -1,000 -5%
SN
18
Sittner & Nelson
Oregon
$672K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$632K -$33K -1,000 -5%
AFG
20
Arkansas Financial Group
Arkansas
$482K +$461 +14 +0.1%
JWCA
21
J.W. Cole Advisors
Florida
$454K
Stifel Financial
22
Stifel Financial
Missouri
$436K +$33K +1,000 +8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$356K -$3.29K -100 -0.9%
Jane Street
24
Jane Street
New York
$346K -$1.72M -52,153 -83%
RJA
25
Raymond James & Associates
Florida
$344K -$15.3K -465 -4%

DFNL Hedge Fund Activity: Q2 2024 in Review

43 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q2 2024, worth a combined $137M — up 2.6% from $133M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DFNL and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $2.46M. The largest seller was Jane Street, cutting an estimated $1.72M.

  • 43 institutional investors held Davis Select Financial ETF (DFNL) as of Q2 2024, down from 44 in Q1 2024.
  • Funds reported $137M of Davis Select Financial ETF stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 3 funds opened new Davis Select Financial ETF positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest Davis Select Financial ETF buyer in Q2 2024 was Bank of America, an estimated $2.46M added.
  • The largest Davis Select Financial ETF seller in Q2 2024 was Jane Street, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2024.