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Davis Select International ETF

34 hedge funds and large institutions have $207M invested in Davis Select International ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$76.7M 3,897,149 +75,254 +2%
DSA
2
Davis Selected Advisers
Arizona
$74.6M 3,794,802
RJFSA
3
Raymond James Financial Services Advisors
Florida
$11.7M 593,626 +32,215 +6%
RJA
4
Raymond James & Associates
Florida
$9.07M 460,871 -186,695 -29%
UBS Group
5
UBS Group
Switzerland
$4.22M 214,277 -14,118 -6%
OMC
6
Old Mission Capital
Illinois
$3.83M 194,526 +194,526 New
CCA
7
Cobblestone Capital Advisors
New York
$3.56M 181,159 -4,492 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$3.2M 162,543 +130,314 +404%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.66M 135,216 +47,751 +55%
Bank of America
10
Bank of America
North Carolina
$2.55M 129,884 +91,020 +234%
BCI
11
Brinker Capital Investments
Pennsylvania
$2.52M 127,854 -469,857 -79%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.38M 120,844 -2,016 -2%
Jane Street
13
Jane Street
New York
$1.42M 71,919 +71,919 New
DADC
14
D.A. Davidson & Co
Montana
$1.14M 57,725 +17,825 +45%
LOPW
15
Live Oak Private Wealth
North Carolina
$872K 44,327 +606 +1%
GIA
16
Gladstone Institutional Advisory
Florida
$726K 36,904 +36,904 New
LPL Financial
17
LPL Financial
California
$675K 34,310 +1,335 +4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$653K 33,207 +7,657 +30%
SWP
19
Stratos Wealth Partners
Ohio
$622K 31,608 +570 +2%
CTA
20
Colonial Trust Advisors
South Carolina
$549K 27,920 -5,400 -16%
PFS
21
Prospera Financial Services
Texas
$540K 27,437 +4,555 +20%
MA
22
Mutual Advisors
Nebraska
$448K 22,752 -521,412 -96%
OPS
23
Orion Portfolio Solutions
Nebraska
$432K 21,980 -7,574 -26%
RC
24
Rovin Capital
Arizona
$423K 21,491 +21,491 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$375K 19,074 -28,919 -60%