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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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3436 (+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

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.55%
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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$75.4M -$216K -10,688 -0.3%
DSA
2
Davis Selected Advisers
Arizona
$74.4M +$870K +43,127 +1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$11.6M +$98.3K +4,876 +0.8%
RJA
4
Raymond James & Associates
Florida
$8.55M -$409K -20,267 -4%
OMC
5
Old Mission Capital
Illinois
$3.74M -$36.8K -1,825 -0.9%
CCA
6
Cobblestone Capital Advisors
New York
$3.49M -$27.2K -1,350 -0.7%
KSWA
7
Kathleen S. Wright Associates
Pennsylvania
$2.71M +$2.82M +139,707 New
Bank of America
8
Bank of America
North Carolina
$2.63M +$111K +5,501 +4%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.27M -$218K -10,790 -8%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.26M -$382K -18,921 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.13M -$218K -10,824 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$1.62M -$1.59M -78,890 -49%
Jane Street
13
Jane Street
New York
$1.62M +$233K +11,537 +16%
LA
14
Lakeside Advisors
Washington
$1.48M +$1.53M +76,100 New
DADC
15
D.A. Davidson & Co
Montana
$1.2M +$79.7K +3,950 +7%
LOPW
16
Live Oak Private Wealth
North Carolina
$933K +$75.9K +3,765 +8%
GIA
17
Gladstone Institutional Advisory
Florida
$863K +$153K +7,577 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$742K +$772K +38,270 New
PFS
19
Prospera Financial Services
Texas
$639K +$111K +5,510 +20%
LPL Financial
20
LPL Financial
California
$632K -$34.6K -1,716 -5%
SWP
21
Stratos Wealth Partners
Ohio
$627K +$14.1K +699 +2%
CBFP
22
Cedar Brook Financial Partners
Ohio
$527K +$306K +15,174 +127%
OPS
23
Orion Portfolio Solutions
Nebraska
$520K +$97.9K +4,852 +22%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$496K -$153K -7,589 -23%
RC
25
Rovin Capital
Arizona
$444K +$28.1K +1,395 +6%

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.