Davis Select International ETF
DINT
9 hedge funds and large institutions have $35.6M invested in Davis Select International ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
277% more capital invested
Capital invested by funds: $9.45M → $35.6M (+$26.1M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more funds holding
Funds holding: 6 → 9 (+3)
10.13% less ownership
Funds ownership: 96.27% → 86.14% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$23.9M |
| 2 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$830K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$694K |
| 5 |
LPL Financial
San Diego,
California
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$612K |
| 2 |
DI
Diligent Investors
Redlands,
California
|
-$5.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSA
1
Davis Selected Advisers
Tucson,
Arizona
| $31.2M | +$23.9M | +1,203,000 | +286% |
|
|
CCA
2
Cobblestone Capital Advisors
Rochester,
New York
| $974K | +$1M | +50,655 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $806K | +$830K | +41,879 | New |
|
|
BCI
4
Brinker Capital Investments
Berwyn,
Pennsylvania
| $673K | +$694K | +35,000 | New |
|
|
5
LPL Financial
San Diego,
California
| $647K | +$668K | +33,672 | New |
|
|
DI
6
Diligent Investors
Redlands,
California
| $494K | -$5.95K | -300 | -1% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $379K | +$391K | +19,712 | New |
|
|
SWP
8
Stratos Wealth Partners
Beachwood,
Ohio
| $371K | +$346K | +17,426 | +917% |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $58K | +$14.8K | +745 | +33% |
|
|
10
Jane Street
New York
| – | -$612K | -31,182 | Closed |
|
DINT Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q2 2018, worth a combined $35.6M — up 277% from $9.45M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DINT positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $23.9M. The largest seller was Jane Street, exiting entirely with an estimated $612K sold.
- 9 institutional investors held Davis Select International ETF (DINT) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $35.6M of Davis Select International ETF stock for Q2 2018, up 277% quarter-over-quarter.
- 5 funds opened new Davis Select International ETF positions in Q2 2018 and 2 closed out, a net change of +3 holders.
- The largest Davis Select International ETF buyer in Q2 2018 was Davis Selected Advisers, an estimated $23.9M added.
- The largest Davis Select International ETF seller in Q2 2018 was Jane Street, an estimated $612K sold.
Based on aggregated 13F filings for Q2 2018.