Davis Select International ETF
DINT
30 hedge funds and large institutions have $258M invested in Davis Select International ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
3.36% more ownership
Funds ownership: 84.07% → 87.44% (+3.4%)
1% more capital invested
Capital invested by funds: $254M → $258M (+$3.4M)
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$9.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$922K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$772K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$768K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$1.11M |
| 2 |
Morgan Stanley
New York
|
-$937K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$568K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$478K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$338K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHJWM
26
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
| $212K | – | – | – |
|
|
SB
27
Strategic Blueprint
Atlanta,
Georgia
| $164K | +$168K | +7,047 | New |
|
|
JFGIW
28
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $38K | – | – | – |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $12K | +$11.9K | +500 | New |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
31
Truist Financial
Charlotte,
North Carolina
| – | -$1.11M | -46,604 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$568K | -23,745 | Closed |
|
|
TI
33
Tidal Investments
Milwaukee,
Wisconsin
| – | -$210K | -8,786 | Closed |
|
34
Citigroup
New York
| – | -$1K | -30 | Closed |
|
DINT Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q2 2021, worth a combined $258M — up 1.3% from $254M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DINT and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.
The largest buyer was Mutual Advisors, adding an estimated $9.41M. The largest seller was Truist Financial, exiting entirely with an estimated $1.11M sold.
- 30 institutional investors held Davis Select International ETF (DINT) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $258M of Davis Select International ETF stock for Q2 2021, up 1.3% quarter-over-quarter.
- 3 funds opened new Davis Select International ETF positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest Davis Select International ETF buyer in Q2 2021 was Mutual Advisors, an estimated $9.41M added.
- The largest Davis Select International ETF seller in Q2 2021 was Truist Financial, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2021.