Davis Select US Equity ETF
DUSA
32 hedge funds and large institutions have $183M invested in Davis Select US Equity ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.
3% less funds holding
Funds holding: 33 → 32 (-1)
9% less capital invested
Capital invested by funds: $200M → $183M (-$17.4M)
13.14% less ownership
Funds ownership: 81.15% → 68.01% (-13%)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$527K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$270K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$145K |
| 4 |
Morgan Stanley
New York
|
+$139K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$34.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$787K |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$313K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$251K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $167K | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $167K | +$6.25K | +250 | +4% |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $90K | +$10.7K | +426 | +14% |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $68K | -$3.85K | -154 | -5% |
|
|
EP
30
Eudaimonia Partners
Winchester,
Tennessee
| $30K | – | – | – |
|
|
HIA
31
Harbor Investment Advisory
Lutherville,
Maryland
| $6K | – | – | – |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$787K | -33,812 | Closed |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$21K | -900 | Closed |
|
DUSA Hedge Fund Activity: Q3 2020 in Review
32 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2020, worth a combined $183M — down 8.7% from $200M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DUSA and 1 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.
The largest buyer was IFP Advisors, adding an estimated $527K. The largest seller was Davis Selected Advisers, cutting an estimated $34.1M.
- 32 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2020, down from 33 in Q2 2020.
- Funds reported $183M of Davis Select US Equity ETF stock for Q3 2020, down 8.7% quarter-over-quarter.
- 1 fund opened new Davis Select US Equity ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Davis Select US Equity ETF buyer in Q3 2020 was IFP Advisors, an estimated $527K added.
- The largest Davis Select US Equity ETF seller in Q3 2020 was Davis Selected Advisers, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2020.