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Davis Select US Equity ETF

40 hedge funds and large institutions have $295M invested in Davis Select US Equity ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

1.24% less ownership

Funds ownership: 81.47%80.23% (-1.2%)

2% less funds holding

Funds holding: 4140 (-1)

5% less capital invested

Capital invested by funds: $312M → $295M (-$16.7M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change

DUSA Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2021, worth a combined $295M — down 5.3% from $312M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DUSA and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $2.68M. The largest seller was Brinker Capital Investments, cutting an estimated $5.58M.

  • 40 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $295M of Davis Select US Equity ETF stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 4 funds opened new Davis Select US Equity ETF positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Davis Select US Equity ETF buyer in Q3 2021 was LPL Financial, an estimated $2.68M added.
  • The largest Davis Select US Equity ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2021.