Davis Select US Equity ETF
DUSA
31 hedge funds and large institutions have $129M invested in Davis Select US Equity ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 31 → 31 (0)
0.6% less ownership
Funds ownership: 77.27% → 76.67% (-0.6%)
24% less capital invested
Capital invested by funds: $169M → $129M (-$39.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$4.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$1.59M |
| 4 |
Jane Street
New York
|
+$802K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.77M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.64M |
| 3 |
HFS
Howard Financial Services
Dallas,
Texas
|
-$517K |
| 4 |
AA
Aufman Associates
Sewickley,
Pennsylvania
|
-$475K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $61K | +$14.6K | +600 | +24% |
|
|
EP
27
Eudaimonia Partners
Winchester,
Tennessee
| $23K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $13K | -$1.64M | -67,379 | -99% |
|
|
HIA
29
Harbor Investment Advisory
Lutherville,
Maryland
| $10K | +$12.1K | +500 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | +$4.71K | +194 | New |
|
|
HFS
31
Howard Financial Services
Dallas,
Texas
| – | -$517K | -20,000 | Closed |
|
|
AA
32
Aufman Associates
Sewickley,
Pennsylvania
| – | -$475K | -18,388 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$430K | -16,643 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$24 | -1 | -50% |
|
DUSA Hedge Fund Activity: Q1 2020 in Review
31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q1 2020, worth a combined $129M — down 24% from $169M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DUSA positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $4.2M. The largest seller was Morgan Stanley, cutting an estimated $2.77M.
- 31 institutional investors held Davis Select US Equity ETF (DUSA) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $129M of Davis Select US Equity ETF stock for Q1 2020, down 24% quarter-over-quarter.
- 4 funds opened new Davis Select US Equity ETF positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest Davis Select US Equity ETF buyer in Q1 2020 was Brinker Capital Investments, an estimated $4.2M added.
- The largest Davis Select US Equity ETF seller in Q1 2020 was Morgan Stanley, an estimated $2.77M sold.
Based on aggregated 13F filings for Q1 2020.