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Davis Select International ETF

27 hedge funds and large institutions have $126M invested in Davis Select International ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

23% more capital invested

Capital invested by funds: $102M → $126M (+$23.6M)

0.93% more ownership

Funds ownership: 75.43%76.37% (+0.93%)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
27
Holders Change
Holders Change %
0%
% 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
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$71.5M +$8.23M +434,434 +13%
Morgan Stanley
2
Morgan Stanley
New York
$14.4M +$1.22M +64,360 +9%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.36M -$164K -8,664 -2%
RJA
4
Raymond James & Associates
Florida
$8.15M -$126K -6,642 -1%
GIA
5
Gladstone Institutional Advisory
Florida
$6.53M +$6.33M +334,172 +1,563%
Bank of America
6
Bank of America
North Carolina
$3.36M +$3.28M +173,124 +1,812%
LA
7
Lakeside Advisors
Washington
$1.3M
AW
8
Atlas Wealth
Ohio
$1.21M -$13.4K -707 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.08M -$17.4K -918 -2%
LOPW
10
Live Oak Private Wealth
North Carolina
$1.01M +$12.7K +668 +1%
BCI
11
Brinker Capital Investments
Pennsylvania
$834K +$195K +10,283 +29%
OPS
12
Orion Portfolio Solutions
Nebraska
$834K +$472K +24,925 +122%
LPL Financial
13
LPL Financial
California
$822K +$130K +6,838 +18%
KSWA
14
Kathleen S. Wright Associates
Pennsylvania
$814K -$128K -6,765 -13%
PFS
15
Prospera Financial Services
Texas
$757K -$52.5K -2,772 -6%
SCM
16
Sebold Capital Management
Illinois
$705K +$321K +16,959 +79%
CBFP
17
Cedar Brook Financial Partners
Ohio
$496K +$227 +12 +0%
RC
18
Rovin Capital
Arizona
$429K -$75.6K -3,993 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$369K +$380K +20,063 New
DADC
20
D.A. Davidson & Co
Montana
$360K +$12.8K +675 +4%
SOS
21
Silver Oak Securities
Tennessee
$359K +$370K +19,532 New
UBS Group
22
UBS Group
Switzerland
$340K +$258K +13,608 +276%
SWP
23
Stratos Wealth Partners
Ohio
$235K -$10K -529 -4%
Osaic Holdings
24
Osaic Holdings
Arizona
$174K
BAM
25
Bellevue Asset Management
Washington
$112K +$9.36K +494 +9%

DINT Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q1 2023, worth a combined $126M — up 23% from $102M a quarter earlier.

Fund positioning in DINT was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 8 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $8.23M. The largest seller was Mutual Advisors, exiting entirely with an estimated $395K sold.

  • 27 institutional investors held Davis Select International ETF (DINT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $126M of Davis Select International ETF stock for Q1 2023, up 23% quarter-over-quarter.
  • 3 funds opened new Davis Select International ETF positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Davis Select International ETF buyer in Q1 2023 was Davis Selected Advisers, an estimated $8.23M added.
  • The largest Davis Select International ETF seller in Q1 2023 was Mutual Advisors, an estimated $395K sold.

Based on aggregated 13F filings for Q1 2023.