Davis Select International ETF
DINT
32 hedge funds and large institutions have $104M invested in Davis Select International ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 6 closing their positions.
8.01% less ownership
Funds ownership: 57.29% → 49.28% (-8%)
9% less funds holding
Funds holding: 35 → 32 (-3)
19% less capital invested
Capital invested by funds: $128M → $104M (-$24.2M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$333K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$212K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$185K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$107K |
| 5 |
LOPW
Live Oak Private Wealth
Wilmington,
North Carolina
|
+$85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.01M |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$3.16M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.68M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.29M |
| 5 |
Jane Street
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $65K | +$34.9K | +2,125 | +119% |
|
27
UBS Group
Zurich,
Switzerland
| $51K | -$273K | -16,613 | -84% |
|
|
SN
28
Sittner & Nelson
Eugene,
Oregon
| $33K | +$32.9K | +2,000 | New |
|
|
BAM
29
Bellevue Asset Management
Bellevue,
Washington
| $30K | +$49 | +3 | +0.2% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | +$29.4K | +1,790 | New |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11K | – | – | – |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
CCA
33
Cobblestone Capital Advisors
Rochester,
New York
| – | -$3.16M | -179,522 | Closed |
|
|
MA
34
Mutual Advisors
Omaha,
Nebraska
| – | -$357K | -20,251 | Closed |
|
|
NLP
35
Next Level Private
Harrison,
New York
| – | -$207K | -11,750 | Closed |
|
|
SC
36
SouthState Corp
Winter Haven,
Florida
| – | -$105K | -5,970 | Closed |
|
|
GI
37
Gradient Investments
Arden Hills,
Minnesota
| – | -$24K | -1,344 | Closed |
|
38
Citigroup
New York
| – | -$1K | -38 | Closed |
|
DINT Hedge Fund Activity: Q2 2022 in Review
32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q2 2022, worth a combined $104M — down 19% from $128M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DINT and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $333K. The largest seller was Raymond James & Associates, cutting an estimated $6.01M.
- 32 institutional investors held Davis Select International ETF (DINT) as of Q2 2022, down from 35 in Q1 2022.
- Funds reported $104M of Davis Select International ETF stock for Q2 2022, down 19% quarter-over-quarter.
- 3 funds opened new Davis Select International ETF positions in Q2 2022 and 6 closed out, a net change of -3 holders.
- The largest Davis Select International ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $333K added.
- The largest Davis Select International ETF seller in Q2 2022 was Raymond James & Associates, an estimated $6.01M sold.
Based on aggregated 13F filings for Q2 2022.