We are live on ! Find out more
DINT icon

Davis Select International ETF

26 hedge funds and large institutions have $240M invested in Davis Select International ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

24% more funds holding

Funds holding: 2126 (+5)

16% more capital invested

Capital invested by funds: $206M → $240M (+$33.9M)

2.61% more ownership

Funds ownership: 83.5%86.11% (+2.6%)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.6M +$670K +30,350 +0.8%
DSA
2
Davis Selected Advisers
Arizona
$88.1M +$12M +545,100 +17%
BCI
3
Brinker Capital Investments
Pennsylvania
$14M -$85K -3,855 -0.6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13M +$321K +14,564 +3%
RJA
5
Raymond James & Associates
Florida
$10.6M +$1.54M +69,859 +18%
CCA
6
Cobblestone Capital Advisors
New York
$4.46M +$39.6K +1,795 +0.9%
UBS Group
7
UBS Group
Switzerland
$4.29M +$516K +23,395 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.63M +$213K +9,657 +9%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.42M +$1.35M +61,031 New
Truist Financial
10
Truist Financial
North Carolina
$1.01M +$11K +500 +1%
Stifel Financial
11
Stifel Financial
Missouri
$791K +$749K +33,969 New
LOPW
12
Live Oak Private Wealth
North Carolina
$729K +$690K +31,283 New
OPS
13
Orion Portfolio Solutions
Nebraska
$663K +$72.3K +3,279 +13%
LPL Financial
14
LPL Financial
California
$660K +$78.4K +3,556 +14%
SWP
15
Stratos Wealth Partners
Ohio
$488K +$618 +28 +0.1%
CTA
16
Colonial Trust Advisors
South Carolina
$467K +$171K +7,750 +63%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$375K +$7.13K +323 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$329K +$192K +8,701 +160%
DADC
19
D.A. Davidson & Co
Montana
$307K +$41.9K +1,900 +17%
Jane Street
20
Jane Street
New York
$252K +$238K +10,807 New
DI
21
Diligent Investors
California
$240K -$2.21K -100 -1%
CHJWM
22
Carlton Hofferkamp & Jenks Wealth Management
Texas
$239K
VFA
23
Valeo Financial Advisors
Indiana
$108K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$22K +$20K +908 New
AF
25
Allworth Financial
California
$2K

DINT Hedge Fund Activity: Q4 2020 in Review

26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q4 2020, worth a combined $240M — up 16% from $206M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DINT positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 2 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $12M. The largest seller was Brinker Capital Investments, cutting an estimated $85K.

  • 26 institutional investors held Davis Select International ETF (DINT) as of Q4 2020, up from 21 in Q3 2020.
  • Funds reported $240M of Davis Select International ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 6 funds opened new Davis Select International ETF positions in Q4 2020 and 1 closed out, a net change of +5 holders.
  • The largest Davis Select International ETF buyer in Q4 2020 was Davis Selected Advisers, an estimated $12M added.
  • The largest Davis Select International ETF seller in Q4 2020 was Brinker Capital Investments, an estimated $85K sold.

Based on aggregated 13F filings for Q4 2020.