Davis Select International ETF
DINT
31 hedge funds and large institutions have $254M invested in Davis Select International ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
19% more funds holding
Funds holding: 26 → 31 (+5)
6% more capital invested
Capital invested by funds: $240M → $254M (+$14.5M)
2.04% less ownership
Funds ownership: 86.11% → 84.07% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.9M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$3.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$742K |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.93M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$743K |
| 3 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$437K |
| 4 |
Jane Street
New York
|
-$252K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
26
Diligent Investors
Redlands,
California
| $236K | -$11.1K | -450 | -4% |
|
|
TI
27
Tidal Investments
Milwaukee,
Wisconsin
| $210K | +$216K | +8,786 | New |
|
|
JFGIW
28
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $39K | +$40.3K | +1,641 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $5K | +$4.91K | +200 | New |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $2.39K | – | – | – |
|
31
Citigroup
New York
| $1K | +$737 | +30 | New |
|
|
32
Jane Street
New York
| – | -$252K | -10,807 | Closed |
|
|
VFA
33
Valeo Financial Advisors
Carmel,
Indiana
| – | -$108K | -4,626 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$22K | -908 | Closed |
|
|
AF
35
Allworth Financial
Folsom,
California
| – | -$2K | -100 | Closed |
|
DINT Hedge Fund Activity: Q1 2021 in Review
31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q1 2021, worth a combined $254M — up 6% from $240M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DINT positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $4.9M. The largest seller was Morgan Stanley, cutting an estimated $4.93M.
- 31 institutional investors held Davis Select International ETF (DINT) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $254M of Davis Select International ETF stock for Q1 2021, up 6% quarter-over-quarter.
- 9 funds opened new Davis Select International ETF positions in Q1 2021 and 4 closed out, a net change of +5 holders.
- The largest Davis Select International ETF buyer in Q1 2021 was Raymond James & Associates, an estimated $4.9M added.
- The largest Davis Select International ETF seller in Q1 2021 was Morgan Stanley, an estimated $4.93M sold.
Based on aggregated 13F filings for Q1 2021.