Davis Select International ETF
DINT
27 hedge funds and large institutions have $122M invested in Davis Select International ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.97% less ownership
Funds ownership: 76.37% → 75.39% (-0.97%)
3% less capital invested
Capital invested by funds: $126M → $122M (-$4.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.75M |
| 2 |
SCM
Sebold Capital Management
Lisle,
Illinois
|
+$811K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$320K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$320K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$6.07M |
| 2 |
Morgan Stanley
New York
|
-$3.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.91M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$369K |
| 5 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Bellevue Asset Management
Bellevue,
Washington
| $116K | +$1.22K | +67 | +1% |
|
|
SN
27
Sittner & Nelson
Eugene,
Oregon
| $37.7K | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$369K | -20,063 | Closed |
|
|
PO
29
Private Ocean
San Rafael,
California
| – | -$9.19K | -500 | Closed |
|
DINT Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q2 2023, worth a combined $122M — down 3.2% from $126M a quarter earlier.
Fund positioning in DINT was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.75M. The largest seller was Gladstone Institutional Advisory, cutting an estimated $6.07M.
- 27 institutional investors held Davis Select International ETF (DINT) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $122M of Davis Select International ETF stock for Q2 2023, down 3.2% quarter-over-quarter.
- 2 funds opened new Davis Select International ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Davis Select International ETF buyer in Q2 2023 was Jane Street, an estimated $2.75M added.
- The largest Davis Select International ETF seller in Q2 2023 was Gladstone Institutional Advisory, an estimated $6.07M sold.
Based on aggregated 13F filings for Q2 2023.