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Davis Select International ETF

32 hedge funds and large institutions have $104M invested in Davis Select International ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$64.8M 3,898,825
Morgan Stanley
2
Morgan Stanley
New York
$9.84M 592,225 -38,166 -6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.04M 544,299 +20,261 +4%
OMC
4
Old Mission Capital
Illinois
$2.4M 144,306 -162,796 -53%
Bank of America
5
Bank of America
North Carolina
$2.11M 126,718 -1,136 -0.9%
KSWA
6
Kathleen S. Wright Associates
Pennsylvania
$1.96M 117,784 -16,228 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.41M 85,129 -30,263 -26%
RJA
8
Raymond James & Associates
Florida
$1.31M 78,695 -365,495 -82%
LA
9
Lakeside Advisors
Washington
$1.2M 72,100 -1,500 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.07M 64,394 -48,958 -43%
LOPW
11
Live Oak Private Wealth
North Carolina
$932K 56,100 +5,169 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$886K 53,331 +3,664 +7%
DADC
13
D.A. Davidson & Co
Montana
$864K 52,035 -18,100 -26%
GIA
14
Gladstone Institutional Advisory
Florida
$825K 49,652 +4,086 +9%
PFS
15
Prospera Financial Services
Texas
$665K 40,022 +6,538 +20%
BCI
16
Brinker Capital Investments
Pennsylvania
$633K 38,124 -78,729 -67%
Jane Street
17
Jane Street
New York
$528K 31,799 -61,420 -66%
Stifel Financial
18
Stifel Financial
Missouri
$525K 31,594 +12,914 +69%
LPL Financial
19
LPL Financial
California
$447K 26,910 -7,193 -21%
CBFP
20
Cedar Brook Financial Partners
Ohio
$446K 26,840 -1,937 -7%
RC
21
Rovin Capital
Arizona
$438K 26,386 +1,997 +8%
SWP
22
Stratos Wealth Partners
Ohio
$418K 25,190 -6,792 -21%
OPS
23
Orion Portfolio Solutions
Nebraska
$311K 18,737 -8,095 -30%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$187K 11,265 +11,265 New
Osaic Holdings
25
Osaic Holdings
Arizona
$138K 8,334 -2,155 -21%