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Davis Select US Equity ETF
DUSA

37 hedge funds and large institutions have $286M invested in Davis Select US Equity ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $252M → $286M (+$34.6M)

6% more funds holding

Funds holding: 35 → 37 (+2)

0.9% less ownership

Funds ownership: 80.9% → 80.01% (-0.9%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
+$3.69M
2
LFAS
Level Four Advisory Services
Texas
+$1.12M
3
DSA
Davis Selected Advisers
Arizona
+$977K
4
OMC
Old Mission Capital
Illinois
+$785K
5
NA
NewEdge Advisors
Louisiana
+$642K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.24M
2
CA
CapWealth Advisors
Tennessee
-$1.11M
3
LFF
Level Four Financial
Texas
-$1M
4
UBS Group
UBS Group
Switzerland
-$255K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$280K +$268K +8,489 New
GWM
27
Geneos Wealth Management
Colorado
$242K – – –
Truist Financial
28
Truist Financial
North Carolina
$240K -$6.03K -191 -3%
JWCA
29
J.W. Cole Advisors
Florida
$221K +$211K +6,695 New
SPIA
30
Steward Partners Investment Advisory
New York
$204K -$20.5K -650 -10%
CFGS
31
Concourse Financial Group Securities
Alabama
$118K – – –
JFGIW
32
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$85K +$81K +2,563 New
EVM
33
Eaton Vance Management
Massachusetts
$55K +$52.5K +1,663 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$49K -$11.8K -375 -20%
EP
35
Eudaimonia Partners
Tennessee
$40K – – –
HIA
36
Harbor Investment Advisory
Maryland
$8K – – –
LFF
37
Level Four Financial
Texas
– -$1M -34,105 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
– -$236K -8,040 Closed
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
– -$25K -820 Closed
VFA
40
Valeo Financial Advisors
Indiana
– -$2K -60 Closed
1
2

DUSA Hedge Fund Activity: Q1 2021 in Review

37 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q1 2021, worth a combined $286M — up 14% from $252M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DUSA positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Frontier Wealth Management, adding an estimated $3.69M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.

  • 37 institutional investors held Davis Select US Equity ETF (DUSA) as of Q1 2021, up from 35 in Q4 2020.
  • Funds reported $286M of Davis Select US Equity ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 6 funds opened new Davis Select US Equity ETF positions in Q1 2021 and 4 closed out, a net change of +2 holders.
  • The largest Davis Select US Equity ETF buyer in Q1 2021 was Frontier Wealth Management, an estimated $3.69M added.
  • The largest Davis Select US Equity ETF seller in Q1 2021 was Morgan Stanley, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2021.