Davis Select International ETF
DINT
27 hedge funds and large institutions have $102M invested in Davis Select International ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.
24.83% more ownership
Funds ownership: 50.6% → 75.43% (+25%)
7% more capital invested
Capital invested by funds: $95.2M → $102M (+$6.75M)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
7% less funds holding
Funds holding: 29 → 27 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.85M |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$362K |
| 3 |
LPL Financial
San Diego,
California
|
+$215K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$214K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$7.13M |
| 2 |
Jane Street
New York
|
-$4M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.52M |
| 4 |
KSWA
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
|
-$777K |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SN
26
Sittner & Nelson
Eugene,
Oregon
| $35.3K | – | – | – |
|
27
Citigroup
New York
| $2.7K | +$2.22K | +137 | +856% |
|
|
28
Jane Street
New York
| – | -$4M | -269,345 | Closed |
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$291K | -19,550 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$267K | -17,976 | Closed |
|
|
SOS
31
Silver Oak Securities
Jackson,
Tennessee
| – | -$201K | -11,277 | Closed |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$10K | -680 | Closed |
|
DINT Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q4 2022, worth a combined $102M — up 7.1% from $95.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DINT and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $2.85M. The largest seller was Davis Selected Advisers, cutting an estimated $7.13M.
- 27 institutional investors held Davis Select International ETF (DINT) as of Q4 2022, down from 29 in Q3 2022.
- Funds reported $102M of Davis Select International ETF stock for Q4 2022, up 7.1% quarter-over-quarter.
- 3 funds opened new Davis Select International ETF positions in Q4 2022 and 5 closed out, a net change of -2 holders.
- The largest Davis Select International ETF buyer in Q4 2022 was Morgan Stanley, an estimated $2.85M added.
- The largest Davis Select International ETF seller in Q4 2022 was Davis Selected Advisers, an estimated $7.13M sold.
Based on aggregated 13F filings for Q4 2022.