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Davis Select International ETF
DINT

Overview Fund Activity

15 hedge funds and large institutions have $107M invested in Davis Select International ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.8M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.48M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$6.92M
4
RJA
4
Raymond James & Associates
Florida
$4.82M
5
UBS Group
5
UBS Group
Switzerland
$18K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$65.2M 3,654,046 – –
Morgan Stanley
2
Morgan Stanley
New York
$14.8M 831,254 +308,996 +59%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$8.48M 475,314 +207,743 +78%
BCI
4
Brinker Capital Investments
Pennsylvania
$6.92M 387,957 +45,374 +13%
RJA
5
Raymond James & Associates
Florida
$4.82M 270,391 +1,236 +0.5%
CCA
6
Cobblestone Capital Advisors
New York
$3.07M 172,305 +25 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.59M 88,910 -20,995 -19%
LPL Financial
8
LPL Financial
California
$836K 46,874 -1,184 -2%
SWP
9
Stratos Wealth Partners
Ohio
$313K 17,530 +595 +4%
DI
10
Diligent Investors
California
$296K 16,575 -200 -1%
CHJWM
11
Carlton Hofferkamp & Jenks Wealth Management
Texas
$253K 14,385 -700 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$224K 12,575 -518 -4%
DADC
13
D.A. Davidson & Co
Montana
$178K 10,000 – –
UBS Group
14
UBS Group
Switzerland
$18K 1,000 +1,000 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$4K 245 -1,000 -80%
Jane Street
16
Jane Street
New York
– – -43,737 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – -39,025 Closed
SG Americas Securities
18
SG Americas Securities
New York
– – -28,000 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -27,004 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –