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Davis Select International ETF

18 hedge funds and large institutions have $100M invested in Davis Select International ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $70.9M → $100M (+$29.3M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

14.24% less ownership

Funds ownership: 104.51%90.27% (-14%)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$65.5M +$12.2M +715,246 +24%
Morgan Stanley
2
Morgan Stanley
New York
$9.36M +$164K +9,602 +2%
BCI
3
Brinker Capital Investments
Pennsylvania
$6.14M +$107K +6,257 +2%
RJA
4
Raymond James & Associates
Florida
$4.82M +$3.77M +220,992 +459%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.79M +$443K +25,980 +11%
CCA
6
Cobblestone Capital Advisors
New York
$3.09M +$1.18M +69,220 +67%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.97M +$664K +38,910 +55%
LPL Financial
8
LPL Financial
California
$861K -$73K -4,278 -8%
Jane Street
9
Jane Street
New York
$783K -$344K -20,173 -32%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$700K +$666K +39,025 New
SG Americas Securities
11
SG Americas Securities
New York
$502K +$478K +28,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$484K -$230K -13,481 -33%
SWP
13
Stratos Wealth Partners
Ohio
$303K -$88.6K -5,196 -23%
DI
14
Diligent Investors
California
$300K -$28.2K -1,651 -9%
CHJWM
15
Carlton Hofferkamp & Jenks Wealth Management
Texas
$270K -$164K -9,600 -39%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$234K +$12.6K +737 +6%
DADC
17
D.A. Davidson & Co
Montana
$179K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$22K -$42.7K -2,500 -67%
JP Morgan Chase
19
JP Morgan Chase
New York
-$3.02M -200,000 Closed
UBS Group
20
UBS Group
Switzerland
-$47K -3,119 Closed

DINT Hedge Fund Activity: Q1 2019 in Review

18 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q1 2019, worth a combined $100M — up 41% from $70.9M a quarter earlier.

Fund positioning in DINT was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $12.2M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.02M sold.

  • 18 institutional investors held Davis Select International ETF (DINT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $100M of Davis Select International ETF stock for Q1 2019, up 41% quarter-over-quarter.
  • 2 funds opened new Davis Select International ETF positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest Davis Select International ETF buyer in Q1 2019 was Davis Selected Advisers, an estimated $12.2M added.
  • The largest Davis Select International ETF seller in Q1 2019 was JP Morgan Chase, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2019.