We are live on ! Find out more
DINT icon

Davis Select International ETF

20 hedge funds and large institutions have $126M invested in Davis Select International ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

25% more funds holding

Funds holding: 1620 (+4)

17% more capital invested

Capital invested by funds: $108M → $126M (+$18.7M)

0.17% more ownership

Funds ownership: 88.48%88.65% (+0.17%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$69.5M
BCI
2
Brinker Capital Investments
Pennsylvania
$17.3M +$6.6M +360,879 +66%
Morgan Stanley
3
Morgan Stanley
New York
$17.2M +$629K +34,423 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.6M +$114K +6,257 +1%
RJA
5
Raymond James & Associates
Florida
$5.32M +$326K +17,828 +7%
CCA
6
Cobblestone Capital Advisors
New York
$3.7M +$241K +13,195 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.8M +$116K +6,344 +7%
LPL Financial
8
LPL Financial
California
$646K -$102K -5,559 -14%
Stifel Financial
9
Stifel Financial
Missouri
$454K +$436K +23,865 New
SWP
10
Stratos Wealth Partners
Ohio
$323K -$10.1K -550 -3%
DI
11
Diligent Investors
California
$289K -$18.3K -1,000 -6%
Jane Street
12
Jane Street
New York
$273K -$315K -17,225 -55%
CHJWM
13
Carlton Hofferkamp & Jenks Wealth Management
Texas
$260K
LOPW
14
Live Oak Private Wealth
North Carolina
$233K +$224K +12,229 New
DADC
15
D.A. Davidson & Co
Montana
$229K +$4.57K +250 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$225K -$22.9K -1,255 -10%
UBS Group
17
UBS Group
Switzerland
$61K +$58.3K +3,190 +31,900%
AG
18
Advisor Group
Arizona
$36K +$14.6K +800 +73%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$19K +$18.3K +1,000 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$10K +$9.14K +500 New

DINT Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q4 2019, worth a combined $126M — up 17% from $108M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DINT positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $6.6M. The largest seller was Jane Street, cutting an estimated $315K.

  • 20 institutional investors held Davis Select International ETF (DINT) as of Q4 2019, up from 16 in Q3 2019.
  • Funds reported $126M of Davis Select International ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 4 funds opened new Davis Select International ETF positions in Q4 2019 and 0 closed out, a net change of +4 holders.
  • The largest Davis Select International ETF buyer in Q4 2019 was Brinker Capital Investments, an estimated $6.6M added.
  • The largest Davis Select International ETF seller in Q4 2019 was Jane Street, an estimated $315K sold.

Based on aggregated 13F filings for Q4 2019.