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Davis Select International ETF
DINT

Overview Fund Activity

36 hedge funds and large institutions have $135M invested in Davis Select International ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.5M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$11.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$826K
4
SCM
4
Sebold Capital Management
Illinois
$2.11M
5
DSA
5
Davis Selected Advisers
Arizona
$72.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$392K
3
BCI
3
Brinker Capital Investments
Pennsylvania
$468K
4
OPS
4
Orion Portfolio Solutions
Nebraska
$468K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$952K
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$72.6M 3,916,775 +23,576 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$22.5M 1,213,236 +611,174 +102%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$11.1M 598,867 +99,886 +20%
RJA
4
Raymond James & Associates
Florida
$8.02M 432,905 -4,023 -0.9%
SCM
5
Sebold Capital Management
Illinois
$2.11M 113,744 +26,305 +30%
Bank of America
6
Bank of America
North Carolina
$1.95M 105,124 -87,519 -45%
LCM
7
Lunt Capital Management
Utah
$1.64M 88,633 -4,221 -5%
LA
8
Lakeside Advisors
Washington
$1.27M 68,700 – –
LOPW
9
Live Oak Private Wealth
North Carolina
$1.19M 64,426 +1,879 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.04M 56,111 -4,304 -7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$952K 51,399 -7,551 -13%
KSWA
12
Kathleen S. Wright Associates
Pennsylvania
$925K 50,515 -2,633 -5%
PFS
13
Prospera Financial Services
Texas
$868K 46,844 +6,022 +15%
AW
14
Atlas Wealth
Ohio
$841K 47,132 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$826K 44,549 +44,549 New
LPL Financial
16
LPL Financial
California
$817K 44,080 -2,527 -5%
Jane Street
17
Jane Street
New York
$681K 36,734 -2,570 -7%
UBS Group
18
UBS Group
Switzerland
$661K 35,693 +1,514 +4%
CBFP
19
Cedar Brook Financial Partners
Ohio
$479K 26,855 -338 -1%
BAM
20
Bellevue Asset Management
Washington
$472K 25,497 +18,068 +243%
OPS
21
Orion Portfolio Solutions
Nebraska
$468K 25,889 -12,140 -32%
BCI
22
Brinker Capital Investments
Pennsylvania
$468K 25,889 -12,140 -32%
SOS
23
Silver Oak Securities
Tennessee
$440K 23,743 +12,466 +111%
RC
24
Rovin Capital
Arizona
$437K 23,579 -1,125 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$392K 21,146 -33,541 -61%
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