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Davis Select International ETF

35 hedge funds and large institutions have $128M invested in Davis Select International ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3635 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25.65% less ownership

Funds ownership: 82.94%57.29% (-26%)

37% less capital invested

Capital invested by funds: $204M → $128M (-$75.8M)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$68.7M +$1.14M +60,896 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M -$60.9M -3,256,070 -84%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.23M -$1.39M -74,464 -12%
RJA
4
Raymond James & Associates
Florida
$7.83M +$67K +3,586 +0.8%
OMC
5
Old Mission Capital
Illinois
$5.41M +$2.14M +114,401 +59%
CCA
6
Cobblestone Capital Advisors
New York
$3.16M -$5.36K -287 -0.2%
KSWA
7
Kathleen S. Wright Associates
Pennsylvania
$2.36M -$106K -5,695 -4%
Bank of America
8
Bank of America
North Carolina
$2.25M -$141K -7,531 -6%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.06M -$3.94K -211 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.03M +$100K +5,372 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2M +$2.12M +113,352 New
Jane Street
12
Jane Street
New York
$1.64M +$182K +9,763 +12%
LA
13
Lakeside Advisors
Washington
$1.3M -$46.7K -2,500 -3%
DADC
14
D.A. Davidson & Co
Montana
$1.24M +$158K +8,460 +14%
LOPW
15
Live Oak Private Wealth
North Carolina
$897K +$53.1K +2,839 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$875K -$635K -33,986 -41%
GIA
17
Gladstone Institutional Advisory
Florida
$803K +$20.3K +1,085 +2%
LPL Financial
18
LPL Financial
California
$601K +$28.2K +1,509 +5%
PFS
19
Prospera Financial Services
Texas
$590K +$10K +537 +2%
SWP
20
Stratos Wealth Partners
Ohio
$564K -$6.08K -325 -1%
CBFP
21
Cedar Brook Financial Partners
Ohio
$507K +$30.4K +1,625 +6%
OPS
22
Orion Portfolio Solutions
Nebraska
$473K
RC
23
Rovin Capital
Arizona
$430K +$28.1K +1,503 +7%
MA
24
Mutual Advisors
Nebraska
$357K +$12.4K +664 +3%
UBS Group
25
UBS Group
Switzerland
$347K -$50.6K -2,705 -12%

DINT Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q1 2022, worth a combined $128M — down 37% from $204M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DINT and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.

The largest buyer was Old Mission Capital, adding an estimated $2.14M. The largest seller was Morgan Stanley, cutting an estimated $60.9M.

  • 35 institutional investors held Davis Select International ETF (DINT) as of Q1 2022, down from 36 in Q4 2021.
  • Funds reported $128M of Davis Select International ETF stock for Q1 2022, down 37% quarter-over-quarter.
  • 4 funds opened new Davis Select International ETF positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Davis Select International ETF buyer in Q1 2022 was Old Mission Capital, an estimated $2.14M added.
  • The largest Davis Select International ETF seller in Q1 2022 was Morgan Stanley, an estimated $60.9M sold.

Based on aggregated 13F filings for Q1 2022.