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Davis Select International ETF

31 hedge funds and large institutions have $254M invested in Davis Select International ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$92.3M 3,861,175 -200,645 -5%
DSA
2
Davis Selected Advisers
Arizona
$91M 3,806,844 +26,762 +0.7%
RJA
3
Raymond James & Associates
Florida
$15.6M 652,603 +199,408 +44%
BCI
4
Brinker Capital Investments
Pennsylvania
$14.4M 603,395 +2,943 +0.5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.6M 529,040 -30,266 -5%
UBS Group
6
UBS Group
Switzerland
$5.13M 214,547 +30,228 +16%
CCA
7
Cobblestone Capital Advisors
New York
$4.15M 173,507 -17,781 -9%
MA
8
Mutual Advisors
Nebraska
$3.58M 149,605 +149,605 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.02M 126,209 +13,496 +12%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.74M 72,717 +11,686 +19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.49M 62,163 +62,163 New
Truist Financial
12
Truist Financial
North Carolina
$1.11M 46,604 +3,419 +8%
LOPW
13
Live Oak Private Wealth
North Carolina
$1.02M 42,540 +11,257 +36%
Stifel Financial
14
Stifel Financial
Missouri
$844K 35,303 +1,334 +4%
LPL Financial
15
LPL Financial
California
$728K 30,453 +2,107 +7%
CTA
16
Colonial Trust Advisors
South Carolina
$693K 28,996 +8,950 +45%
OPS
17
Orion Portfolio Solutions
Nebraska
$666K 27,878 -586 -2%
OMC
18
Old Mission Capital
Illinois
$568K 23,745 +23,745 New
PFS
19
Prospera Financial Services
Texas
$551K 23,057 +23,057 New
CBFP
20
Cedar Brook Financial Partners
Ohio
$537K 22,489 +22,489 New
SWP
21
Stratos Wealth Partners
Ohio
$498K 20,844 -124 -0.6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$471K 19,708 +3,584 +22%
Osaic Holdings
23
Osaic Holdings
Arizona
$389K 16,264 +2,130 +15%
DADC
24
D.A. Davidson & Co
Montana
$361K 15,100 +1,950 +15%
CHJWM
25
Carlton Hofferkamp & Jenks Wealth Management
Texas
$239K 9,635 -100 -1%