Davis Select International ETF
DINT
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.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 34 → 36 (+2)
0.33% less ownership
Funds ownership: 83.27% → 82.94% (-0.33%)
2% less capital invested
Capital invested by funds: $207M → $204M (-$3.83M)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$870K |
| 2 |
Bank of New York Mellon
New York
|
+$772K |
| 3 |
CBFP
Cedar Brook Financial Partners
Cleveland,
Ohio
|
+$306K |
| 4 |
Jane Street
New York
|
+$233K |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.87M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.59M |
| 3 |
CTA
Colonial Trust Advisors
Spartanburg,
South Carolina
|
-$549K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$409K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$382K |
DINT Hedge Fund Activity: Q4 2021 in Review
36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q4 2021, worth a combined $204M — down 1.8% from $207M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DINT positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $870K. The largest seller was UBS Group, cutting an estimated $3.87M.
- 36 institutional investors held Davis Select International ETF (DINT) as of Q4 2021, up from 34 in Q3 2021.
- Funds reported $204M of Davis Select International ETF stock for Q4 2021, down 1.8% quarter-over-quarter.
- 7 funds opened new Davis Select International ETF positions in Q4 2021 and 5 closed out, a net change of +2 holders.
- The largest Davis Select International ETF buyer in Q4 2021 was Davis Selected Advisers, an estimated $870K added.
- The largest Davis Select International ETF seller in Q4 2021 was UBS Group, an estimated $3.87M sold.
Based on aggregated 13F filings for Q4 2021.