DINT icon

Davis Select International ETF
DINT

Overview Fund Activity

21 hedge funds and large institutions have $206M invested in Davis Select International ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.8M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$10.9M
3
RJA
3
Raymond James & Associates
Florida
$7.68M
4
CTA
4
Colonial Trust Advisors
South Carolina
$246K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$316K

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$81.6M
2
UBS Group
2
UBS Group
Switzerland
$3.22M
3
Jane Street
3
Jane Street
New York
$0
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$81.6M 3,234,982 -539,576 -14%
Morgan Stanley
2
Morgan Stanley
New York
$80.8M 4,031,470 +126,132 +3%
BCI
3
Brinker Capital Investments
Pennsylvania
$12.1M 604,307 +3,746 +0.6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$10.9M 544,742 +57,297 +12%
RJA
5
Raymond James & Associates
Florida
$7.68M 383,336 +47,046 +14%
CCA
6
Cobblestone Capital Advisors
New York
$3.8M 189,493 -2,140 -1%
UBS Group
7
UBS Group
Switzerland
$3.22M 160,924 -90,381 -36%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.06M 103,056 -4,078 -4%
Truist Financial
9
Truist Financial
North Carolina
$855K 42,685 +2,185 +5%
OPS
10
Orion Portfolio Solutions
Nebraska
$504K 25,185 -51 -0.2%
LPL Financial
11
LPL Financial
California
$497K 24,790 -3,151 -11%
SWP
12
Stratos Wealth Partners
Ohio
$419K 20,940 -1,300 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$316K 15,801 +5,201 +49%
CTA
14
Colonial Trust Advisors
South Carolina
$246K 12,296 +12,296 New
DADC
15
D.A. Davidson & Co
Montana
$225K 11,250 -800 -7%
CHJWM
16
Carlton Hofferkamp & Jenks Wealth Management
Texas
$217K 9,735 -3,450 -26%
DI
17
Diligent Investors
California
$208K 10,409 -300 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$108K 5,433 +3,013 +125%
VFA
19
Valeo Financial Advisors
Indiana
$93K 4,626 +4,626 New
Citigroup
20
Citigroup
New York
$3K 133 +132 +13,200%
AF
21
Allworth Financial
California
$2K 100 +100 New
Jane Street
22
Jane Street
New York
– – -22,017 Closed
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
– – -7,180 Closed
PAG
24
Private Advisor Group
New Jersey
– – -2,565 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –