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Davis Select International ETF

32 hedge funds and large institutions have $118M invested in Davis Select International ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 2732 (+5)

1.74% more ownership

Funds ownership: 75.39%77.13% (+1.7%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3% less capital invested

Capital invested by funds: $122M → $118M (-$3.82M)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$69.5M
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$333K +17,632 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$8.91M -$172K -9,100 -2%
RJA
4
Raymond James & Associates
Florida
$7.8M -$68.8K -3,646 -0.8%
Bank of America
5
Bank of America
North Carolina
$3.44M +$3.2M +169,570 +735%
LCM
6
Lunt Capital Management
Utah
$1.66M +$100K +5,313 +6%
SCM
7
Sebold Capital Management
Illinois
$1.56M +$87.3K +4,625 +6%
LA
8
Lakeside Advisors
Washington
$1.23M -$37.7K -2,000 -3%
LOPW
9
Live Oak Private Wealth
North Carolina
$1.12M +$120K +6,360 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.08M -$88.6K -4,698 -7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.05M +$1.11M +58,950 New
Citadel Advisors
12
Citadel Advisors
Florida
$976K +$1.03M +54,687 New
KSWA
13
Kathleen S. Wright Associates
Pennsylvania
$946K +$130K +6,909 +15%
AW
14
Atlas Wealth
Ohio
$841K -$21.8K -1,155 -2%
LPL Financial
15
LPL Financial
California
$832K +$34.7K +1,840 +4%
PFS
16
Prospera Financial Services
Texas
$729K -$11.3K -598 -1%
Jane Street
17
Jane Street
New York
$702K -$2.1M -111,344 -74%
BCI
18
Brinker Capital Investments
Pennsylvania
$679K -$470K -24,902 -40%
OPS
19
Orion Portfolio Solutions
Nebraska
$679K -$470K -24,902 -40%
UBS Group
20
UBS Group
Switzerland
$610K +$18.7K +992 +3%
CBFP
21
Cedar Brook Financial Partners
Ohio
$485K +$6.74K +357 +1%
RC
22
Rovin Capital
Arizona
$441K +$15K +793 +3%
DADC
23
D.A. Davidson & Co
Montana
$369K +$20.8K +1,100 +6%
GIA
24
Gladstone Institutional Advisory
Florida
$367K -$37.1K -1,968 -9%
SWP
25
Stratos Wealth Partners
Ohio
$218K -$14.5K -770 -6%

DINT Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q3 2023, worth a combined $118M — down 3.1% from $122M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DINT positions and 0 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $3.2M. The largest seller was Jane Street, cutting an estimated $2.1M.

  • 32 institutional investors held Davis Select International ETF (DINT) as of Q3 2023, up from 27 in Q2 2023.
  • Funds reported $118M of Davis Select International ETF stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 5 funds opened new Davis Select International ETF positions in Q3 2023 and 0 closed out, a net change of +5 holders.
  • The largest Davis Select International ETF buyer in Q3 2023 was Bank of America, an estimated $3.2M added.
  • The largest Davis Select International ETF seller in Q3 2023 was Jane Street, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2023.