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Davis Select International ETF

27 hedge funds and large institutions have $102M invested in Davis Select International ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.83% more ownership

Funds ownership: 50.6%75.43% (+25%)

7% more capital invested

Capital invested by funds: $95.2M → $102M (+$6.75M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

7% less funds holding

Funds holding: 2927 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
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
$61.1M -$7.13M -440,060 -11%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M +$2.85M +175,974 +33%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.16M -$1.52M -93,601 -15%
RJA
4
Raymond James & Associates
Florida
$7.96M +$214K +13,235 +3%
LA
5
Lakeside Advisors
Washington
$1.25M -$16.2K -1,000 -1%
AW
6
Atlas Wealth
Ohio
$1.17M +$1.08M +66,487 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.05M -$196K -12,085 -17%
LOPW
8
Live Oak Private Wealth
North Carolina
$959K -$9.25K -571 -1%
KSWA
9
Kathleen S. Wright Associates
Pennsylvania
$903K -$777K -47,980 -48%
PFS
10
Prospera Financial Services
Texas
$778K +$70.4K +4,345 +11%
LPL Financial
11
LPL Financial
California
$669K +$215K +13,256 +54%
BCI
12
Brinker Capital Investments
Pennsylvania
$620K +$44.1K +2,723 +8%
RC
13
Rovin Capital
Arizona
$483K +$6.83K +422 +2%
CBFP
14
Cedar Brook Financial Partners
Ohio
$477K -$4.88K -301 -1%
MA
15
Mutual Advisors
Nebraska
$395K +$362K +22,327 New
SCM
16
Sebold Capital Management
Illinois
$378K +$347K +21,403 New
GIA
17
Gladstone Institutional Advisory
Florida
$378K -$463K -28,611 -57%
OPS
18
Orion Portfolio Solutions
Nebraska
$362K +$27.5K +1,695 +9%
DADC
19
D.A. Davidson & Co
Montana
$334K -$226K -13,985 -43%
SWP
20
Stratos Wealth Partners
Ohio
$235K -$32.3K -1,994 -13%
Bank of America
21
Bank of America
North Carolina
$169K -$5.23K -323 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$167K +$2.61K +161 +2%
BAM
23
Bellevue Asset Management
Washington
$98.9K +$61.5K +3,796 +211%
UBS Group
24
UBS Group
Switzerland
$87.1K +$43.6K +2,692 +120%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$51K

DINT Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q4 2022, worth a combined $102M — up 7.1% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DINT and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $2.85M. The largest seller was Davis Selected Advisers, cutting an estimated $7.13M.

  • 27 institutional investors held Davis Select International ETF (DINT) as of Q4 2022, down from 29 in Q3 2022.
  • Funds reported $102M of Davis Select International ETF stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 3 funds opened new Davis Select International ETF positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest Davis Select International ETF buyer in Q4 2022 was Morgan Stanley, an estimated $2.85M added.
  • The largest Davis Select International ETF seller in Q4 2022 was Davis Selected Advisers, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2022.