Davis Select International ETF
DINT
36 hedge funds and large institutions have $135M invested in Davis Select International ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
14% more capital invested
Capital invested by funds: $118M → $135M (+$16.9M)
13% more funds holding
Funds holding: 32 → 36 (+4)
7.91% more ownership
Funds ownership: 77.13% → 85.04% (+7.9%)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.79M |
| 3 |
Bank of New York Mellon
New York
|
+$799K |
| 4 |
SCM
Sebold Capital Management
Lisle,
Illinois
|
+$472K |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$601K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$218K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$218K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $359K | -$23.3K | -1,300 | -6% |
|
|
GIA
27
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| $294K | -$84.2K | -4,696 | -23% |
|
|
FTUS
28
Flow Traders U.S.
New York
| $208K | +$201K | +11,204 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $201K | +$932 | +52 | +0.5% |
|
|
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| $199K | -$26.6K | -1,482 | -12% |
|
31
Stifel Financial
St. Louis,
Missouri
| $189K | – | – | – |
|
|
SN
32
Sittner & Nelson
Eugene,
Oregon
| $37.1K | – | – | – |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $24.7K | +$23.9K | +1,333 | New |
|
|
PS
34
Principal Securities
Des Moines,
Iowa
| $12.8K | +$12.4K | +690 | New |
|
35
Comerica Bank
Dallas,
Texas
| $8.36K | -$2.96K | -165 | -27% |
|
36
JP Morgan Chase
New York
| $834 | +$807 | +45 | New |
|
37
Citigroup
New York
| – | -$18 | -1 | Closed |
|
DINT Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q4 2023, worth a combined $135M — up 14% from $118M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DINT positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was Bank of America, cutting an estimated $1.57M.
- 36 institutional investors held Davis Select International ETF (DINT) as of Q4 2023, up from 32 in Q3 2023.
- Funds reported $135M of Davis Select International ETF stock for Q4 2023, up 14% quarter-over-quarter.
- 5 funds opened new Davis Select International ETF positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest Davis Select International ETF buyer in Q4 2023 was Morgan Stanley, an estimated $11M added.
- The largest Davis Select International ETF seller in Q4 2023 was Bank of America, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2023.