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Davis Select International ETF

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $118M → $135M (+$16.9M)

13% more funds holding

Funds holding: 3236 (+4)

7.91% more ownership

Funds ownership: 77.13%85.04% (+7.9%)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$72.6M +$423K +23,576 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$22.5M +$11M +611,174 +102%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$11.1M +$1.79M +99,886 +20%
RJA
4
Raymond James & Associates
Florida
$8.02M -$72.1K -4,023 -0.9%
SCM
5
Sebold Capital Management
Illinois
$2.11M +$472K +26,305 +30%
Bank of America
6
Bank of America
North Carolina
$1.95M -$1.57M -87,519 -45%
LCM
7
Lunt Capital Management
Utah
$1.64M -$75.7K -4,221 -5%
LA
8
Lakeside Advisors
Washington
$1.27M
LOPW
9
Live Oak Private Wealth
North Carolina
$1.19M +$33.7K +1,879 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.04M -$77.2K -4,304 -7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$952K -$135K -7,551 -13%
KSWA
12
Kathleen S. Wright Associates
Pennsylvania
$925K -$47.2K -2,633 -5%
PFS
13
Prospera Financial Services
Texas
$868K +$108K +6,022 +15%
AW
14
Atlas Wealth
Ohio
$841K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$826K +$799K +44,549 New
LPL Financial
16
LPL Financial
California
$817K -$45.3K -2,527 -5%
Jane Street
17
Jane Street
New York
$681K -$46.1K -2,570 -7%
UBS Group
18
UBS Group
Switzerland
$661K +$27.1K +1,514 +4%
CBFP
19
Cedar Brook Financial Partners
Ohio
$479K -$6.06K -338 -1%
BAM
20
Bellevue Asset Management
Washington
$472K +$324K +18,068 +243%
BCI
21
Brinker Capital Investments
Pennsylvania
$468K -$218K -12,140 -32%
OPS
22
Orion Portfolio Solutions
Nebraska
$468K -$218K -12,140 -32%
SOS
23
Silver Oak Securities
Tennessee
$440K +$223K +12,466 +111%
RC
24
Rovin Capital
Arizona
$437K -$20.2K -1,125 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$392K -$601K -33,541 -61%

DINT Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q4 2023, worth a combined $135M — up 14% from $118M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DINT positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was Bank of America, cutting an estimated $1.57M.

  • 36 institutional investors held Davis Select International ETF (DINT) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $135M of Davis Select International ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 5 funds opened new Davis Select International ETF positions in Q4 2023 and 1 closed out, a net change of +4 holders.
  • The largest Davis Select International ETF buyer in Q4 2023 was Morgan Stanley, an estimated $11M added.
  • The largest Davis Select International ETF seller in Q4 2023 was Bank of America, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2023.