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Davis Select International ETF

18 hedge funds and large institutions have $70.9M invested in Davis Select International ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

39% more capital invested

Capital invested by funds: $51M → $70.9M (+$19.9M)

29% more funds holding

Funds holding: 1418 (+4)

17.12% more ownership

Funds ownership: 87.38%104.51% (+17%)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$44.3M +$9.3M +575,000 +24%
Morgan Stanley
2
Morgan Stanley
New York
$7.73M +$8.29M +512,656 New
BCI
3
Brinker Capital Investments
Pennsylvania
$5.07M +$4.87M +301,326 +861%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.64M +$2.7M +167,014 +224%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.02M +$3.24M +200,000 New
CCA
6
Cobblestone Capital Advisors
New York
$1.55M +$852K +52,680 +105%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.07M +$922K +56,983 +407%
Jane Street
8
Jane Street
New York
$964K -$38.3K -2,367 -4%
LPL Financial
9
LPL Financial
California
$789K +$199K +12,296 +31%
RJA
10
Raymond James & Associates
Florida
$726K +$779K +48,163 New
Citadel Advisors
11
Citadel Advisors
Florida
$612K +$33.2K +2,050 +5%
CHJWM
12
Carlton Hofferkamp & Jenks Wealth Management
Texas
$372K +$222K +13,735 +125%
SWP
13
Stratos Wealth Partners
Ohio
$334K +$2.99K +185 +0.8%
DI
14
Diligent Investors
California
$278K -$125K -7,724 -30%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$186K +$200K +12,356 New
DADC
16
D.A. Davidson & Co
Montana
$151K +$162K +10,000 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$56K
UBS Group
18
UBS Group
Switzerland
$47K +$50.5K +3,119 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$532K -29,158 Closed
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
-$397K -21,747 Closed

DINT Hedge Fund Activity: Q4 2018 in Review

18 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q4 2018, worth a combined $70.9M — up 39% from $51M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DINT positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $9.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $532K sold.

  • 18 institutional investors held Davis Select International ETF (DINT) as of Q4 2018, up from 14 in Q3 2018.
  • Funds reported $70.9M of Davis Select International ETF stock for Q4 2018, up 39% quarter-over-quarter.
  • 6 funds opened new Davis Select International ETF positions in Q4 2018 and 2 closed out, a net change of +4 holders.
  • The largest Davis Select International ETF buyer in Q4 2018 was Davis Selected Advisers, an estimated $9.3M added.
  • The largest Davis Select International ETF seller in Q4 2018 was Susquehanna International Group, an estimated $532K sold.

Based on aggregated 13F filings for Q4 2018.