Davis Select US Equity ETF
DUSA
31 hedge funds and large institutions have $169M invested in Davis Select US Equity ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 27 → 31 (+4)
9% more capital invested
Capital invested by funds: $155M → $169M (+$13.7M)
0.06% less ownership
Funds ownership: 77.33% → 77.27% (-0.06%)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$680K |
| 2 |
LPL Financial
San Diego,
California
|
+$297K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$87.3K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$63.5K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$58.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$745K |
| 2 |
Jane Street
New York
|
-$303K |
| 3 |
Morgan Stanley
New York
|
-$301K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$132K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $153K | +$3.12K | +125 | +2% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $83K | +$3.81K | +153 | +5% |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $66K | +$63.5K | +2,547 | New |
|
|
EP
29
Eudaimonia Partners
Winchester,
Tennessee
| $31K | +$29.9K | +1,200 | New |
|
|
BCI
30
Brinker Capital Investments
Berwyn,
Pennsylvania
| $20K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| – | +$50 | +2 | New |
|
DUSA Hedge Fund Activity: Q4 2019 in Review
31 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2019, worth a combined $169M — up 8.9% from $155M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DUSA positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $680K. The largest seller was Citadel Advisors, cutting an estimated $745K.
- 31 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2019, up from 27 in Q3 2019.
- Funds reported $169M of Davis Select US Equity ETF stock for Q4 2019, up 8.9% quarter-over-quarter.
- 4 funds opened new Davis Select US Equity ETF positions in Q4 2019 and 0 closed out, a net change of +4 holders.
- The largest Davis Select US Equity ETF buyer in Q4 2019 was Commonwealth Equity Services, an estimated $680K added.
- The largest Davis Select US Equity ETF seller in Q4 2019 was Citadel Advisors, an estimated $745K sold.
Based on aggregated 13F filings for Q4 2019.