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Davis Select International ETF

36 hedge funds and large institutions have $204M invested in Davis Select International ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$75.4M 3,886,461 -10,688 -0.3%
DSA
2
Davis Selected Advisers
Arizona
$74.4M 3,837,929 +43,127 +1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$11.6M 598,502 +4,876 +0.8%
RJA
4
Raymond James & Associates
Florida
$8.55M 440,604 -20,267 -4%
OMC
5
Old Mission Capital
Illinois
$3.74M 192,701 -1,825 -0.9%
CCA
6
Cobblestone Capital Advisors
New York
$3.49M 179,809 -1,350 -0.7%
KSWA
7
Kathleen S. Wright Associates
Pennsylvania
$2.71M 139,707 +139,707 New
Bank of America
8
Bank of America
North Carolina
$2.63M 135,385 +5,501 +4%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.27M 117,064 -10,790 -8%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.26M 116,295 -18,921 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.13M 110,020 -10,824 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$1.62M 83,653 -78,890 -49%
Jane Street
13
Jane Street
New York
$1.62M 83,456 +11,537 +16%
LA
14
Lakeside Advisors
Washington
$1.48M 76,100 +76,100 New
DADC
15
D.A. Davidson & Co
Montana
$1.2M 61,675 +3,950 +7%
LOPW
16
Live Oak Private Wealth
North Carolina
$933K 48,092 +3,765 +8%
GIA
17
Gladstone Institutional Advisory
Florida
$863K 44,481 +7,577 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$742K 38,270 +38,270 New
PFS
19
Prospera Financial Services
Texas
$639K 32,947 +5,510 +20%
LPL Financial
20
LPL Financial
California
$632K 32,594 -1,716 -5%
SWP
21
Stratos Wealth Partners
Ohio
$627K 32,307 +699 +2%
CBFP
22
Cedar Brook Financial Partners
Ohio
$527K 27,152 +15,174 +127%
OPS
23
Orion Portfolio Solutions
Nebraska
$520K 26,832 +4,852 +22%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$496K 25,618 -7,589 -23%
RC
25
Rovin Capital
Arizona
$444K 22,886 +1,395 +6%