Davis Select International ETF
DINT
26 hedge funds and large institutions have $240M invested in Davis Select International ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 1 closing their positions.
650% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 2
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
24% more funds holding
Funds holding: 21 → 26 (+5)
16% more capital invested
Capital invested by funds: $206M → $240M (+$33.9M)
2.61% more ownership
Funds ownership: 83.5% → 86.11% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$12M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.54M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.35M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$749K |
| 5 |
LOPW
Live Oak Private Wealth
Wilmington,
North Carolina
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$85K |
| 2 |
Citigroup
New York
|
-$3K |
| 3 |
DI
Diligent Investors
Redlands,
California
|
-$2.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $2K | +$2.21K | +100 | New |
|
|
27
Citigroup
New York
| – | -$3K | -133 | Closed |
|
DINT Hedge Fund Activity: Q4 2020 in Review
26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q4 2020, worth a combined $240M — up 16% from $206M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DINT positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 2 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $12M. The largest seller was Brinker Capital Investments, cutting an estimated $85K.
- 26 institutional investors held Davis Select International ETF (DINT) as of Q4 2020, up from 21 in Q3 2020.
- Funds reported $240M of Davis Select International ETF stock for Q4 2020, up 16% quarter-over-quarter.
- 6 funds opened new Davis Select International ETF positions in Q4 2020 and 1 closed out, a net change of +5 holders.
- The largest Davis Select International ETF buyer in Q4 2020 was Davis Selected Advisers, an estimated $12M added.
- The largest Davis Select International ETF seller in Q4 2020 was Brinker Capital Investments, an estimated $85K sold.
Based on aggregated 13F filings for Q4 2020.