Davis Select International ETF
DINT
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.
14% more capital invested
Capital invested by funds: $180M → $206M (+$25.9M)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5.65% less ownership
Funds ownership: 89.15% → 83.5% (-5.6%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.5M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.13M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$932K |
| 4 |
CTA
Colonial Trust Advisors
Spartanburg,
South Carolina
|
+$244K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$10.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.79M |
| 3 |
Jane Street
New York
|
-$402K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$131K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$80.8K |
DINT Hedge Fund Activity: Q3 2020 in Review
21 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q3 2020, worth a combined $206M — up 14% from $180M a quarter earlier.
Fund positioning in DINT was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.5M. The largest seller was Davis Selected Advisers, cutting an estimated $10.7M.
- 21 institutional investors held Davis Select International ETF (DINT) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $206M of Davis Select International ETF stock for Q3 2020, up 14% quarter-over-quarter.
- 3 funds opened new Davis Select International ETF positions in Q3 2020 and 3 closed out, a net change of 0 holders.
- The largest Davis Select International ETF buyer in Q3 2020 was Morgan Stanley, an estimated $2.5M added.
- The largest Davis Select International ETF seller in Q3 2020 was Davis Selected Advisers, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2020.