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Davis Select US Equity ETF
DUSA

41 hedge funds and large institutions have $312M invested in Davis Select US Equity ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

11% more funds holding

Funds holding: 37 → 41 (+4)

9% more capital invested

Capital invested by funds: $286M → $312M (+$25.4M)

1.47% more ownership

Funds ownership: 80.01% → 81.47% (+1.5%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.09M
2
Jane Street
Jane Street
New York
+$1.56M
3
RJA
Raymond James & Associates
Florida
+$800K
4
Morgan Stanley
Morgan Stanley
New York
+$715K
5
LPL Financial
LPL Financial
California
+$476K

Top Sellers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
-$733K
2
DSA
Davis Selected Advisers
Arizona
-$719K
3
SWP
Stratos Wealth Partners
Ohio
-$174K
4
CA
CapWealth Advisors
Tennessee
-$164K
5
LFAS
Level Four Advisory Services
Texas
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$392K +$81.3K +2,311 +26%
DI
27
Diligent Investors
California
$338K -$1.2K -34 -0.4%
AAS
28
Avantax Advisory Services
Texas
$297K +$296K +8,421 New
Truist Financial
29
Truist Financial
North Carolina
$251K -$5.49K -156 -2%
GWM
30
Geneos Wealth Management
Colorado
$241K – – –
JWCA
31
J.W. Cole Advisors
Florida
$236K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$204K -$14.1K -400 -6%
Bank of America
33
Bank of America
North Carolina
$158K +$158K +4,480 New
CFGS
34
Concourse Financial Group Securities
Alabama
$126K – – –
JFGIW
35
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$88K -$2.21K -63 -2%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$60K +$7.03K +200 +13%
EVM
37
Eaton Vance Management
Massachusetts
$59K – – –
FGAM
38
Financial Gravity Asset Management
Texas
$30K +$2.43K +69 New
HIA
39
Harbor Investment Advisory
Maryland
$9K – – –
EP
40
Eudaimonia Partners
Tennessee
– -$40K -1,200 Closed
RDWM
41
Red Door Wealth Management
Tennessee
– +$633 +18 New
1
2

DUSA Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2021, worth a combined $312M — up 8.9% from $286M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DUSA positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.09M. The largest seller was Tidal Investments, cutting an estimated $733K.

  • 41 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $312M of Davis Select US Equity ETF stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 5 funds opened new Davis Select US Equity ETF positions in Q2 2021 and 1 closed out, a net change of +4 holders.
  • The largest Davis Select US Equity ETF buyer in Q2 2021 was Citadel Advisors, an estimated $2.09M added.
  • The largest Davis Select US Equity ETF seller in Q2 2021 was Tidal Investments, an estimated $733K sold.

Based on aggregated 13F filings for Q2 2021.