Davis Select International ETF
DINT
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.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
3% less funds holding
Funds holding: 36 → 35 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$1.14M |
| 4 |
Jane Street
New York
|
+$182K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$60.9M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.26M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.39M |
| 4 |
Bank of New York Mellon
New York
|
-$742K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$635K |
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.