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Davis Select US Equity ETF

48 hedge funds and large institutions have $300M invested in Davis Select US Equity ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

20% more funds holding

Funds holding: 4048 (+8)

2% more capital invested

Capital invested by funds: $295M → $300M (+$4.7M)

0.57% more ownership

Funds ownership: 80.23%80.8% (+0.57%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$574K -$135K -3,867 -19%
Citadel Advisors
27
Citadel Advisors
Florida
$510K +$520K +14,926 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$507K
MIAN
29
Mariner Independent Advisor Network
Kansas
$488K +$497K +14,267 New
BO
30
BRR OpCo
Ohio
$425K -$10.1K -289 -2%
JWCA
31
J.W. Cole Advisors
Florida
$402K +$409K +11,744 New
Osaic Holdings
32
Osaic Holdings
Arizona
$401K -$2.44K -70 -0.6%
WOSD
33
WFA of San Diego
California
$341K +$80.3K +2,307 +30%
DI
34
Diligent Investors
California
$318K -$9.58K -275 -3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$286K +$291K +8,360 New
AAS
36
Avantax Advisory Services
Texas
$263K -$25.5K -733 -9%
GWM
37
Geneos Wealth Management
Colorado
$232K
IWC
38
Integrated Wealth Concepts
Massachusetts
$230K -$5.99K -172 -2%
GLA
39
Good Life Advisors
Pennsylvania
$223K +$227K +6,509 New
SPIA
40
Steward Partners Investment Advisory
New York
$216K +$19.2K +550 +10%
Bank of America
41
Bank of America
North Carolina
$190K +$35.8K +1,028 +23%
HNB
42
Huntington National Bank
Ohio
$158K
CFGS
43
Concourse Financial Group Securities
Alabama
$121K -$731 -21 -0.6%
JFGIW
44
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$85K
EVM
45
Eaton Vance Management
Massachusetts
$57K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$44K
HIA
47
Harbor Investment Advisory
Maryland
$9K
SFM
48
Signet Financial Management
New Jersey
$7K +$7.38K +212 New
Jane Street
49
Jane Street
New York
-$636K -18,768 Closed
BCI
50
Brinker Capital Investments
Pennsylvania
-$420K -12,398 Closed

DUSA Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2021, worth a combined $300M — up 1.6% from $295M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DUSA positions and 2 closed out — a net gain of 8 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $1.55M. The largest seller was NewEdge Advisors, cutting an estimated $2.45M.

  • 48 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $300M of Davis Select US Equity ETF stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 10 funds opened new Davis Select US Equity ETF positions in Q4 2021 and 2 closed out, a net change of +8 holders.
  • The largest Davis Select US Equity ETF buyer in Q4 2021 was Kestra Advisory Services, an estimated $1.55M added.
  • The largest Davis Select US Equity ETF seller in Q4 2021 was NewEdge Advisors, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2021.