Davis Select US Equity ETF
DUSA
45 hedge funds and large institutions have $229M invested in Davis Select US Equity ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
5% more funds holding
Funds holding: 43 → 45 (+2)
2.01% more ownership
Funds ownership: 81.5% → 83.5% (+2%)
6% less capital invested
Capital invested by funds: $242M → $229M (-$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.32M |
| 2 |
Morgan Stanley
New York
|
+$2.82M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.32M |
| 4 |
NLP
Next Level Private
Harrison,
New York
|
+$2.11M |
| 5 |
AC
Avestar Capital
New York
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.69M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$634K |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$409K |
| 4 |
LPL Financial
San Diego,
California
|
-$307K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$258K |
DUSA Hedge Fund Activity: Q3 2022 in Review
45 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2022, worth a combined $229M — down 5.5% from $242M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DUSA positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $4.32M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.69M sold.
- 45 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2022, up from 43 in Q2 2022.
- Funds reported $229M of Davis Select US Equity ETF stock for Q3 2022, down 5.5% quarter-over-quarter.
- 6 funds opened new Davis Select US Equity ETF positions in Q3 2022 and 3 closed out, a net change of +3 holders.
- The largest Davis Select US Equity ETF buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $4.32M added.
- The largest Davis Select US Equity ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2022.