Davis Select International ETF
DINT
27 hedge funds and large institutions have $126M invested in Davis Select International ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
23% more capital invested
Capital invested by funds: $102M → $126M (+$23.6M)
0.93% more ownership
Funds ownership: 75.43% → 76.37% (+0.93%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$8.23M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$6.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.28M |
| 4 |
Morgan Stanley
New York
|
+$1.22M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$395K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$164K |
| 3 |
KSWA
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
|
-$128K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$126K |
| 5 |
RC
Rovin Capital
Mesa,
Arizona
|
-$75.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SN
26
Sittner & Nelson
Eugene,
Oregon
| $36.7K | – | – | – |
|
|
PO
27
Private Ocean
San Rafael,
California
| $9.19K | +$9.47K | +500 | New |
|
|
MA
28
Mutual Advisors
Omaha,
Nebraska
| – | -$395K | -22,327 | Closed |
|
29
Rockefeller Capital Management
New York
| – | -$51K | -2,918 | Closed |
|
30
Citigroup
New York
| – | -$2.7K | -153 | Closed |
|
DINT Hedge Fund Activity: Q1 2023 in Review
27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q1 2023, worth a combined $126M — up 23% from $102M a quarter earlier.
Fund positioning in DINT was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 8 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $8.23M. The largest seller was Mutual Advisors, exiting entirely with an estimated $395K sold.
- 27 institutional investors held Davis Select International ETF (DINT) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $126M of Davis Select International ETF stock for Q1 2023, up 23% quarter-over-quarter.
- 3 funds opened new Davis Select International ETF positions in Q1 2023 and 3 closed out, a net change of 0 holders.
- The largest Davis Select International ETF buyer in Q1 2023 was Davis Selected Advisers, an estimated $8.23M added.
- The largest Davis Select International ETF seller in Q1 2023 was Mutual Advisors, an estimated $395K sold.
Based on aggregated 13F filings for Q1 2023.