We are live on ! Find out more
DINT icon

Davis Select International ETF

33 hedge funds and large institutions have $138M invested in Davis Select International ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3133 (+2)

1.94% more ownership

Funds ownership: 78.44%80.38% (+1.9%)

4% more capital invested

Capital invested by funds: $132M → $138M (+$5.92M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$76.9M
RJFSA
2
Raymond James Financial Services Advisors
Florida
$14.8M -$97.9K -4,818 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$10.3M +$174K +8,541 +2%
RJA
4
Raymond James & Associates
Florida
$8.74M -$159K -7,816 -2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.57M +$3.65M +179,460 New
Bank of America
6
Bank of America
North Carolina
$2.51M +$102K +5,023 +4%
SCM
7
Sebold Capital Management
Illinois
$2.25M -$44.4K -2,183 -2%
LCM
8
Lunt Capital Management
Utah
$2.18M +$167K +8,204 +8%
AW
9
Atlas Wealth
Ohio
$2.09M +$1.09M +53,716 +110%
LA
10
Lakeside Advisors
Washington
$1.3M -$40.6K -2,000 -3%
UBS Group
11
UBS Group
Switzerland
$1.24M +$424K +20,850 +50%
LOPW
12
Live Oak Private Wealth
North Carolina
$1.22M -$49.5K -2,437 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.22M -$27K -1,329 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.09M -$102K -5,036 -8%
Jane Street
15
Jane Street
New York
$1.06M -$570K -28,058 -35%
LPL Financial
16
LPL Financial
California
$1.02M -$96.3K -4,737 -8%
PFS
17
Prospera Financial Services
Texas
$976K +$1.16K +57 +0.1%
BCI
18
Brinker Capital Investments
Pennsylvania
$736K
OPS
19
Orion Portfolio Solutions
Nebraska
$736K
KSWA
20
Kathleen S. Wright Associates
Pennsylvania
$722K +$366 +18 +0%
BAM
21
Bellevue Asset Management
Washington
$539K +$7.84K +386 +1%
SEIA
22
Signature Estate & Investment Advisors
California
$523K +$534K +26,305 New
GIA
23
Gladstone Institutional Advisory
Florida
$399K -$1.77K -87 -0.4%
DADC
24
D.A. Davidson & Co
Montana
$347K -$20.3K -1,000 -5%
SOS
25
Silver Oak Securities
Tennessee
$261K +$17.6K +868 +7%

DINT Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q2 2024, worth a combined $138M — up 4.5% from $132M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DINT positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $3.65M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.4M sold.

  • 33 institutional investors held Davis Select International ETF (DINT) as of Q2 2024, up from 31 in Q1 2024.
  • Funds reported $138M of Davis Select International ETF stock for Q2 2024, up 4.5% quarter-over-quarter.
  • 4 funds opened new Davis Select International ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest Davis Select International ETF buyer in Q2 2024 was Commonwealth Equity Services, an estimated $3.65M added.
  • The largest Davis Select International ETF seller in Q2 2024 was Citadel Advisors, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2024.