Davis Select International ETF
DINT
34 hedge funds and large institutions have $163M invested in Davis Select International ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
19% more capital invested
Capital invested by funds: $138M → $163M (+$25.6M)
3% more funds holding
Funds holding: 33 → 34 (+1)
1.38% less ownership
Funds ownership: 80.38% → 79% (-1.4%)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$676K |
| 2 |
LCM
Lunt Capital Management
Holladay,
Utah
|
+$198K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$189K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$182K |
| 5 |
SCM
Sebold Capital Management
Lisle,
Illinois
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$1.12M |
| 3 |
Jane Street
New York
|
-$632K |
| 4 |
Morgan Stanley
New York
|
-$387K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $419K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $298K | +$22.9K | +1,109 | +10% |
|
|
AI
28
Atria Investments
Charlotte,
North Carolina
| $211K | +$182K | +8,798 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $196K | -$32.9K | -1,595 | -16% |
|
|
SVCP
30
Silicon Valley Capital Partners
San Jose,
California
| $194K | – | – | – |
|
|
SN
31
Sittner & Nelson
Eugene,
Oregon
| $48K | – | – | – |
|
|
PS
32
Principal Securities
Des Moines,
Iowa
| $9.43K | – | – | – |
|
33
Comerica Bank
Dallas,
Texas
| $9.29K | -$3.55K | -172 | -31% |
|
|
VWM
34
Venturi Wealth Management
Austin,
Texas
| $1.32K | +$1.14K | +55 | New |
|
35
Citigroup
New York
| – | -$159 | -8 | Closed |
|
DINT Hedge Fund Activity: Q3 2024 in Review
34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q3 2024, worth a combined $163M — up 19% from $138M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DINT positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Silver Oak Securities, adding an estimated $676K. The largest seller was Bank of America, cutting an estimated $1.25M.
- 34 institutional investors held Davis Select International ETF (DINT) as of Q3 2024, up from 33 in Q2 2024.
- Funds reported $163M of Davis Select International ETF stock for Q3 2024, up 19% quarter-over-quarter.
- 2 funds opened new Davis Select International ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest Davis Select International ETF buyer in Q3 2024 was Silver Oak Securities, an estimated $676K added.
- The largest Davis Select International ETF seller in Q3 2024 was Bank of America, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2024.