Davis Select US Equity ETF
DUSA
43 hedge funds and large institutions have $242M invested in Davis Select US Equity ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0.81% less ownership
Funds ownership: 82.3% → 81.5% (-0.81%)
2% less funds holding
Funds holding: 44 → 43 (-1)
18% less capital invested
Capital invested by funds: $294M → $242M (-$52.3M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$6.18M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$308K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$198K |
| 4 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$191K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.21M |
| 2 |
NLP
Next Level Private
Harrison,
New York
|
-$1.62M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.23M |
| 4 |
Jane Street
New York
|
-$1.14M |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$1.14M |
DUSA Hedge Fund Activity: Q2 2022 in Review
43 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2022, worth a combined $242M — down 18% from $294M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DUSA and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.
The largest buyer was Kestra Advisory Services, adding an estimated $6.18M. The largest seller was UBS Group, cutting an estimated $3.21M.
- 43 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2022, down from 44 in Q1 2022.
- Funds reported $242M of Davis Select US Equity ETF stock for Q2 2022, down 18% quarter-over-quarter.
- 2 funds opened new Davis Select US Equity ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest Davis Select US Equity ETF buyer in Q2 2022 was Kestra Advisory Services, an estimated $6.18M added.
- The largest Davis Select US Equity ETF seller in Q2 2022 was UBS Group, an estimated $3.21M sold.
Based on aggregated 13F filings for Q2 2022.