Davis Select International ETF
DINT
34 hedge funds and large institutions have $207M invested in Davis Select International ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 30 → 34 (+4)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
4.17% less ownership
Funds ownership: 87.44% → 83.27% (-4.2%)
19% less capital invested
Capital invested by funds: $258M → $207M (-$50.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.88M |
| 4 |
Morgan Stanley
New York
|
+$1.56M |
| 5 |
Jane Street
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$10.8M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$9.73M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$599K |
| 5 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $371K | -$21.6K | -1,043 | -5% |
|
27
Stifel Financial
St. Louis,
Missouri
| $316K | +$16.9K | +815 | +5% |
|
|
CBFP
28
Cedar Brook Financial Partners
Cleveland,
Ohio
| $236K | -$313K | -15,103 | -56% |
|
|
DI
29
Diligent Investors
Redlands,
California
| $222K | – | – | – |
|
|
WOSD
30
WFA of San Diego
San Diego,
California
| $211K | +$223K | +10,751 | New |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| $197K | – | – | – |
|
|
JFGIW
32
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $32K | – | – | – |
|
|
BAM
33
Bellevue Asset Management
Bellevue,
Washington
| $15K | +$15.6K | +755 | New |
|
|
SPIA
34
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
CHJWM
35
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
| – | -$212K | -9,635 | Closed |
|
|
SB
36
Strategic Blueprint
Atlanta,
Georgia
| – | -$164K | -7,047 | Closed |
|
|
BFEC
37
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$12K | -500 | Closed |
|
38
Citigroup
New York
| – | +$207 | +10 | New |
|
DINT Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q3 2021, worth a combined $207M — down 19% from $258M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DINT positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.03M. The largest seller was Mutual Advisors, cutting an estimated $10.8M.
- 34 institutional investors held Davis Select International ETF (DINT) as of Q3 2021, up from 30 in Q2 2021.
- Funds reported $207M of Davis Select International ETF stock for Q3 2021, down 19% quarter-over-quarter.
- 7 funds opened new Davis Select International ETF positions in Q3 2021 and 3 closed out, a net change of +4 holders.
- The largest Davis Select International ETF buyer in Q3 2021 was Old Mission Capital, an estimated $4.03M added.
- The largest Davis Select International ETF seller in Q3 2021 was Mutual Advisors, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2021.