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Davis Select International ETF
DINT

Overview Fund Activity

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.

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
2
Increased
13
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.84M
2
SCM
2
Sebold Capital Management
Illinois
$1.56M
3
OPS
3
Orion Portfolio Solutions
Nebraska
$1.19M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$1.19M
5
UBS Group
5
UBS Group
Switzerland
$626K

Top Sellers

1
GIA
1
Gladstone Institutional Advisory
Florida
$425K
2
Morgan Stanley
2
Morgan Stanley
New York
$11M
3
Bank of America
3
Bank of America
North Carolina
$435K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
AW
5
Atlas Wealth
Ohio
$935K
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$73.4M 3,893,199 – –
Morgan Stanley
2
Morgan Stanley
New York
$11M 584,430 -197,229 -25%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.58M 508,081 -1,496 -0.3%
RJA
4
Raymond James & Associates
Florida
$8.3M 440,574 -3,101 -0.7%
Jane Street
5
Jane Street
New York
$2.84M 150,648 +150,648 New
LCM
6
Lunt Capital Management
Utah
$1.65M 87,541 +87,541 New
SCM
7
Sebold Capital Management
Illinois
$1.56M 82,814 +44,452 +116%
LA
8
Lakeside Advisors
Washington
$1.33M 70,700 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.23M 65,113 +6,498 +11%
OPS
10
Orion Portfolio Solutions
Nebraska
$1.19M 62,931 +17,535 +39%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.19M 62,931 +17,535 +39%
LOPW
12
Live Oak Private Wealth
North Carolina
$1.06M 56,187 +1,256 +2%
AW
13
Atlas Wealth
Ohio
$935K 48,287 -17,493 -27%
KSWA
14
Kathleen S. Wright Associates
Pennsylvania
$872K 46,239 +1,900 +4%
LPL Financial
15
LPL Financial
California
$844K 44,767 +45 +0.1%
PFS
16
Prospera Financial Services
Texas
$781K 41,420 +183 +0.4%
UBS Group
17
UBS Group
Switzerland
$626K 33,187 +14,652 +79%
CBFP
18
Cedar Brook Financial Partners
Ohio
$506K 26,836 -181 -0.7%
RC
19
Rovin Capital
Arizona
$451K 23,911 +571 +2%
Bank of America
20
Bank of America
North Carolina
$435K 23,073 -159,605 -87%
GIA
21
Gladstone Institutional Advisory
Florida
$425K 22,535 -333,023 -94%
SOS
22
Silver Oak Securities
Tennessee
$387K 20,511 +979 +5%
DADC
23
D.A. Davidson & Co
Montana
$369K 19,575 – –
SWP
24
Stratos Wealth Partners
Ohio
$245K 12,986 +211 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$176K 9,327 -140 -1%
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