Davis Select International ETF
DINT
29 hedge funds and large institutions have $95.2M invested in Davis Select International ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 5 closing their positions.
1.32% more ownership
Funds ownership: 49.28% → 50.6% (+1.3%)
8% less capital invested
Capital invested by funds: $104M → $95.2M (-$8.33M)
9% less funds holding
Funds holding: 32 → 29 (-3)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.89M |
| 2 |
Jane Street
New York
|
+$3.9M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.11M |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$185K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 4 |
Morgan Stanley
New York
|
-$836K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$581K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SN
26
Sittner & Nelson
Eugene,
Oregon
| $30K | – | – | – |
|
|
BAM
27
Bellevue Asset Management
Bellevue,
Washington
| $27K | +$49 | +3 | +0.2% |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | – | – | – |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$2.4M | -144,306 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.07M | -64,394 | Closed |
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$187K | -11,265 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$30K | -1,790 | Closed |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| – | -$2K | -100 | Closed |
|
34
Citigroup
New York
| – | +$263 | +16 | New |
|
DINT Hedge Fund Activity: Q3 2022 in Review
29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q3 2022, worth a combined $95.2M — down 8% from $104M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DINT and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was Raymond James & Associates, adding an estimated $5.89M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.4M sold.
- 29 institutional investors held Davis Select International ETF (DINT) as of Q3 2022, down from 32 in Q2 2022.
- Funds reported $95.2M of Davis Select International ETF stock for Q3 2022, down 8% quarter-over-quarter.
- 2 funds opened new Davis Select International ETF positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest Davis Select International ETF buyer in Q3 2022 was Raymond James & Associates, an estimated $5.89M added.
- The largest Davis Select International ETF seller in Q3 2022 was Old Mission Capital, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2022.