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Davis Select Financial ETF

45 hedge funds and large institutions have $172M invested in Davis Select Financial ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $158M → $172M (+$13.5M)

2% more funds holding

Funds holding: 4445 (+1)

0.33% less ownership

Funds ownership: 72.39%72.07% (-0.33%)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$81.1M +$30.4K +780 +0%
Morgan Stanley
2
Morgan Stanley
New York
$32.6M +$2.81M +72,046 +9%
LPL Financial
3
LPL Financial
California
$11.6M +$1.42M +36,382 +14%
Bank of America
4
Bank of America
North Carolina
$5.62M -$8.33K -214 -0.1%
HighTower Advisors
5
HighTower Advisors
Illinois
$4.92M +$511K +13,135 +11%
Stifel Financial
6
Stifel Financial
Missouri
$4.44M +$3.98M +102,277 +712%
UBS Group
7
UBS Group
Switzerland
$3.23M +$17.8K +458 +0.5%
SA
8
Sanctuary Advisors
Indiana
$3.19M +$103K +2,638 +3%
NLP
9
Next Level Private
New York
$3.16M +$44.7K +1,148 +1%
DADC
10
D.A. Davidson & Co
Montana
$2.9M -$12.3K -317 -0.4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.6M +$293K +7,522 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.18M -$269K -6,906 -11%
Raymond James Financial
13
Raymond James Financial
Florida
$1.55M +$1.59M +40,803 New
AFG
14
Arkansas Financial Group
Arkansas
$1.22M +$408K +10,470 +49%
Jane Street
15
Jane Street
New York
$1.12M +$1.15M +29,515 New
Osaic Holdings
16
Osaic Holdings
Arizona
$897K +$62.1K +1,594 +7%
PFS
17
Prospera Financial Services
Texas
$803K -$29.7K -762 -3%
AW
18
Atlas Wealth
Ohio
$781K
SN
19
Sittner & Nelson
Oregon
$771K
GS
20
GTS Securities
New York
$735K +$752K +19,302 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$726K +$2.18K +56 +0.3%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$706K -$77.9K -2,000 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$657K +$204K +5,245 +44%
JWCA
24
J.W. Cole Advisors
Florida
$462K -$55.5K -1,425 -11%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$415K +$9.73K +250 +2%

DFNL Hedge Fund Activity: Q4 2024 in Review

45 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Davis Select Financial ETF (DFNL) for Q4 2024, worth a combined $172M — up 8.5% from $158M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DFNL positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Stifel Financial, adding an estimated $3.98M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $2.09M sold.

  • 45 institutional investors held Davis Select Financial ETF (DFNL) as of Q4 2024, up from 44 in Q3 2024.
  • Funds reported $172M of Davis Select Financial ETF stock for Q4 2024, up 8.5% quarter-over-quarter.
  • 5 funds opened new Davis Select Financial ETF positions in Q4 2024 and 2 closed out, a net change of +3 holders.
  • The largest Davis Select Financial ETF buyer in Q4 2024 was Stifel Financial, an estimated $3.98M added.
  • The largest Davis Select Financial ETF seller in Q4 2024 was Stratos Wealth Partners, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2024.