Dana Unconstrained Equity ETF
DUNK
11 hedge funds and large institutions have $127M invested in Dana Unconstrained Equity ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
57% more funds holding
Funds holding: 7 → 11 (+4)
5% more capital invested
Capital invested by funds: $122M → $127M (+$5.79M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5.43% less ownership
Funds ownership: 99.59% → 94.17% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$5.77M |
| 2 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$3.31M |
| 3 |
P
&Partners
Nashville,
Tennessee
|
+$3.08M |
| 4 |
HA
Huntleigh Advisors
St. Louis,
Missouri
|
+$1.03M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$282K |
| 2 |
Jane Street
New York
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
1
Dana Investment Advisors
Waukesha,
Wisconsin
| $87.4M | -$282K | -11,218 | -0.3% |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $12.6M | +$192K | +7,632 | +2% |
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $12.3M | – | – | – |
|
|
4
Bank of New York Mellon
New York
| $5.65M | +$5.77M | +229,501 | New |
|
|
P
5
&Partners
Nashville,
Tennessee
| $3.24M | +$3.08M | +122,358 | +1,390% |
|
|
CIA
6
Concurrent Investment Advisors
Tampa,
Florida
| $3.23M | +$3.31M | +131,435 | New |
|
|
HA
7
Huntleigh Advisors
St. Louis,
Missouri
| $1.01M | +$1.03M | +41,098 | New |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $716K | +$732K | +29,099 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $674K | +$688K | +27,372 | New |
|
|
SA
10
Skyline Advisors
Bellingham,
Washington
| $419K | +$428K | +17,034 | New |
|
|
11
Jane Street
New York
| $273K | -$16.7K | -664 | -6% |
|
DUNK Hedge Fund Activity: Q4 2025 in Review
11 of the 8,239 institutional investors tracked by Wall St. Rank reported a position in Dana Unconstrained Equity ETF (DUNK) for Q4 2025, worth a combined $127M — up 4.8% from $122M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DUNK positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $5.77M. The largest seller was Dana Investment Advisors, cutting an estimated $282K.
- 11 institutional investors held Dana Unconstrained Equity ETF (DUNK) as of Q4 2025, up from 7 in Q3 2025.
- Funds reported $127M of Dana Unconstrained Equity ETF stock for Q4 2025, up 4.8% quarter-over-quarter.
- 6 funds opened new Dana Unconstrained Equity ETF positions in Q4 2025 and 0 closed out, a net change of +6 holders.
- The largest Dana Unconstrained Equity ETF buyer in Q4 2025 was Bank of New York Mellon, an estimated $5.77M added.
- The largest Dana Unconstrained Equity ETF seller in Q4 2025 was Dana Investment Advisors, an estimated $282K sold.
Based on aggregated 13F filings for Q4 2025.