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Davis Select US Equity ETF

27 hedge funds and large institutions have $155M invested in Davis Select US Equity ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2427 (+3)

3% more capital invested

Capital invested by funds: $150M → $155M (+$5.13M)

0.77% more ownership

Funds ownership: 76.56%77.33% (+0.77%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$73K +$7.66K +324 +12%
BCI
27
Brinker Capital Investments
Pennsylvania
$19K +$18.5K +784 New
IWA
28
Intercontinental Wealth Advisors
Texas
-$14K -583 Closed

DUSA Hedge Fund Activity: Q3 2019 in Review

27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2019, worth a combined $155M — up 3.4% from $150M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DUSA positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $679K. The largest seller was Morgan Stanley, cutting an estimated $569K.

  • 27 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $155M of Davis Select US Equity ETF stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 4 funds opened new Davis Select US Equity ETF positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest Davis Select US Equity ETF buyer in Q3 2019 was Citadel Advisors, an estimated $679K added.
  • The largest Davis Select US Equity ETF seller in Q3 2019 was Morgan Stanley, an estimated $569K sold.

Based on aggregated 13F filings for Q3 2019.