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Davis Select International ETF

27 hedge funds and large institutions have $122M invested in Davis Select International ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.97% less ownership

Funds ownership: 76.37%75.39% (-0.97%)

3% less capital invested

Capital invested by funds: $126M → $122M (-$4.02M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$73.4M
Morgan Stanley
2
Morgan Stanley
New York
$11M -$3.6M -197,229 -25%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.58M -$27.3K -1,496 -0.3%
RJA
4
Raymond James & Associates
Florida
$8.3M -$56.6K -3,101 -0.7%
Jane Street
5
Jane Street
New York
$2.84M +$2.75M +150,648 New
LCM
6
Lunt Capital Management
Utah
$1.65M +$1.6M +87,541 New
SCM
7
Sebold Capital Management
Illinois
$1.56M +$811K +44,452 +116%
LA
8
Lakeside Advisors
Washington
$1.33M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.23M +$119K +6,498 +11%
BCI
10
Brinker Capital Investments
Pennsylvania
$1.19M +$320K +17,535 +39%
OPS
11
Orion Portfolio Solutions
Nebraska
$1.19M +$320K +17,535 +39%
LOPW
12
Live Oak Private Wealth
North Carolina
$1.06M +$22.9K +1,256 +2%
AW
13
Atlas Wealth
Ohio
$935K -$319K -17,493 -27%
KSWA
14
Kathleen S. Wright Associates
Pennsylvania
$872K +$34.7K +1,900 +4%
LPL Financial
15
LPL Financial
California
$844K +$821 +45 +0.1%
PFS
16
Prospera Financial Services
Texas
$781K +$3.34K +183 +0.4%
UBS Group
17
UBS Group
Switzerland
$626K +$267K +14,652 +79%
CBFP
18
Cedar Brook Financial Partners
Ohio
$506K -$3.3K -181 -0.7%
RC
19
Rovin Capital
Arizona
$451K +$10.4K +571 +2%
Bank of America
20
Bank of America
North Carolina
$435K -$2.91M -159,605 -87%
GIA
21
Gladstone Institutional Advisory
Florida
$425K -$6.07M -333,023 -94%
SOS
22
Silver Oak Securities
Tennessee
$387K +$17.9K +979 +5%
DADC
23
D.A. Davidson & Co
Montana
$369K
SWP
24
Stratos Wealth Partners
Ohio
$245K +$3.85K +211 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$176K -$2.55K -140 -1%

DINT Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q2 2023, worth a combined $122M — down 3.2% from $126M a quarter earlier.

Fund positioning in DINT was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.75M. The largest seller was Gladstone Institutional Advisory, cutting an estimated $6.07M.

  • 27 institutional investors held Davis Select International ETF (DINT) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $122M of Davis Select International ETF stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 2 funds opened new Davis Select International ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Davis Select International ETF buyer in Q2 2023 was Jane Street, an estimated $2.75M added.
  • The largest Davis Select International ETF seller in Q2 2023 was Gladstone Institutional Advisory, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2023.