Davis Select International ETF
DINT
21 hedge funds and large institutions have $180M invested in Davis Select International ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
70% more capital invested
Capital invested by funds: $106M → $180M (+$74.3M)
1.55% more ownership
Funds ownership: 87.6% → 89.15% (+1.5%)
9% less funds holding
Funds holding: 23 → 21 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.55M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.27M |
| 4 |
Jane Street
New York
|
+$367K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$524K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$349K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$313K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | +$17 | +1 | New |
|
DINT Hedge Fund Activity: Q2 2020 in Review
21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q2 2020, worth a combined $180M — up 70% from $106M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DINT and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $47.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.01M sold.
- 21 institutional investors held Davis Select International ETF (DINT) as of Q2 2020, down from 23 in Q1 2020.
- Funds reported $180M of Davis Select International ETF stock for Q2 2020, up 70% quarter-over-quarter.
- 3 funds opened new Davis Select International ETF positions in Q2 2020 and 5 closed out, a net change of -2 holders.
- The largest Davis Select International ETF buyer in Q2 2020 was Morgan Stanley, an estimated $47.8M added.
- The largest Davis Select International ETF seller in Q2 2020 was Citadel Advisors, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2020.