Davis Select International ETF
DINT
32 hedge funds and large institutions have $118M invested in Davis Select International ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 0 closing their positions.
19% more funds holding
Funds holding: 27 → 32 (+5)
1.74% more ownership
Funds ownership: 75.39% → 77.13% (+1.7%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
3% less capital invested
Capital invested by funds: $122M → $118M (-$3.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.2M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
| 4 |
Morgan Stanley
New York
|
+$333K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.1M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$470K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$470K |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$174K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOS
26
Silver Oak Securities
Jackson,
Tennessee
| $201K | -$174K | -9,234 | -45% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $193K | +$27.7K | +1,467 | +16% |
|
|
28
Stifel Financial
St. Louis,
Missouri
| $183K | +$193K | +10,225 | New |
|
|
BAM
29
Bellevue Asset Management
Bellevue,
Washington
| $133K | +$24K | +1,271 | +21% |
|
|
SN
30
Sittner & Nelson
Eugene,
Oregon
| $35.7K | – | – | – |
|
31
Comerica Bank
Dallas,
Texas
| $11K | +$11.6K | +616 | New |
|
32
Citigroup
New York
| $18 | +$19 | +1 | New |
|
DINT Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q3 2023, worth a combined $118M — down 3.1% from $122M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DINT positions and 0 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $3.2M. The largest seller was Jane Street, cutting an estimated $2.1M.
- 32 institutional investors held Davis Select International ETF (DINT) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $118M of Davis Select International ETF stock for Q3 2023, down 3.1% quarter-over-quarter.
- 5 funds opened new Davis Select International ETF positions in Q3 2023 and 0 closed out, a net change of +5 holders.
- The largest Davis Select International ETF buyer in Q3 2023 was Bank of America, an estimated $3.2M added.
- The largest Davis Select International ETF seller in Q3 2023 was Jane Street, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2023.