Davis Select US Equity ETF
DUSA
35 hedge funds and large institutions have $252M invested in Davis Select US Equity ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more capital invested
Capital invested by funds: $183M → $252M (+$69.1M)
12.89% more ownership
Funds ownership: 68.01% → 80.9% (+13%)
9% more funds holding
Funds holding: 32 → 35 (+3)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$37.8M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.26M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$301K |
| 4 |
Bank of New York Mellon
New York
|
+$222K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$1.16M |
| 2 |
Morgan Stanley
New York
|
-$991K |
| 3 |
Jane Street
New York
|
-$559K |
| 4 |
LPL Financial
San Diego,
California
|
-$431K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $224K | +$359 | +13 | +0.2% |
|
|
27
Truist Financial
Charlotte,
North Carolina
| $219K | +$206K | +7,466 | New |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $200K | +$5.52K | +200 | +3% |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $105K | – | – | – |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $55K | -$23K | -832 | -31% |
|
|
EP
31
Eudaimonia Partners
Winchester,
Tennessee
| $35K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $25K | +$22.6K | +820 | New |
|
|
HIA
33
Harbor Investment Advisory
Lutherville,
Maryland
| $7K | – | – | – |
|
|
VFA
34
Valeo Financial Advisors
Carmel,
Indiana
| $2K | +$1.66K | +60 | New |
|
|
35
Jane Street
New York
| – | -$559K | -22,154 | Closed |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$272K | -10,799 | Closed |
|
DUSA Hedge Fund Activity: Q4 2020 in Review
35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2020, worth a combined $252M — up 38% from $183M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DUSA positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $37.8M. The largest seller was Level Four Advisory Services, cutting an estimated $1.16M.
- 35 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2020, up from 32 in Q3 2020.
- Funds reported $252M of Davis Select US Equity ETF stock for Q4 2020, up 38% quarter-over-quarter.
- 5 funds opened new Davis Select US Equity ETF positions in Q4 2020 and 2 closed out, a net change of +3 holders.
- The largest Davis Select US Equity ETF buyer in Q4 2020 was Davis Selected Advisers, an estimated $37.8M added.
- The largest Davis Select US Equity ETF seller in Q4 2020 was Level Four Advisory Services, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2020.