Davis Select International ETF
DINT
33 hedge funds and large institutions have $138M invested in Davis Select International ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 31 → 33 (+2)
1.94% more ownership
Funds ownership: 78.44% → 80.38% (+1.9%)
4% more capital invested
Capital invested by funds: $132M → $138M (+$5.92M)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.65M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$1.09M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$534K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$424K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.4M |
| 2 |
Jane Street
New York
|
-$570K |
| 3 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
-$518K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$297K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| $256K | -$297K | -14,630 | -53% |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $233K | +$227K | +11,186 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $194K | -$24.1K | -1,188 | -11% |
|
|
SVCP
29
Silicon Valley Capital Partners
San Jose,
California
| $161K | – | – | – |
|
|
SN
30
Sittner & Nelson
Eugene,
Oregon
| $39.8K | – | – | – |
|
31
Comerica Bank
Dallas,
Texas
| $11.1K | +$2.52K | +124 | +29% |
|
|
PS
32
Principal Securities
Des Moines,
Iowa
| $7.81K | -$3.05K | -150 | -28% |
|
33
Citigroup
New York
| $159 | +$163 | +8 | New |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$2.4M | -124,285 | Closed |
|
|
CBFP
35
Cedar Brook Financial Partners
Cleveland,
Ohio
| – | -$518K | -26,855 | Closed |
|
DINT Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q2 2024, worth a combined $138M — up 4.5% from $132M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DINT positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $3.65M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.4M sold.
- 33 institutional investors held Davis Select International ETF (DINT) as of Q2 2024, up from 31 in Q1 2024.
- Funds reported $138M of Davis Select International ETF stock for Q2 2024, up 4.5% quarter-over-quarter.
- 4 funds opened new Davis Select International ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest Davis Select International ETF buyer in Q2 2024 was Commonwealth Equity Services, an estimated $3.65M added.
- The largest Davis Select International ETF seller in Q2 2024 was Citadel Advisors, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2024.