Davis Select International ETF
DINT
23 hedge funds and large institutions have $106M invested in Davis Select International ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
15% more funds holding
Funds holding: 20 → 23 (+3)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1.05% less ownership
Funds ownership: 88.65% → 87.6% (-1%)
17% less capital invested
Capital invested by funds: $126M → $106M (-$20.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.61M |
| 3 |
Morgan Stanley
New York
|
+$2.38M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$2.16M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.86M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$653K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$454K |
| 4 |
Jane Street
New York
|
-$273K |
| 5 |
DI
Diligent Investors
Redlands,
California
|
-$67.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -1,000 | Closed |
|
DINT Hedge Fund Activity: Q1 2020 in Review
23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q1 2020, worth a combined $106M — down 17% from $126M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DINT positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $5M. The largest seller was Brinker Capital Investments, cutting an estimated $6.86M.
- 23 institutional investors held Davis Select International ETF (DINT) as of Q1 2020, up from 20 in Q4 2019.
- Funds reported $106M of Davis Select International ETF stock for Q1 2020, down 17% quarter-over-quarter.
- 8 funds opened new Davis Select International ETF positions in Q1 2020 and 3 closed out, a net change of +5 holders.
- The largest Davis Select International ETF buyer in Q1 2020 was UBS Group, an estimated $5M added.
- The largest Davis Select International ETF seller in Q1 2020 was Brinker Capital Investments, an estimated $6.86M sold.
Based on aggregated 13F filings for Q1 2020.