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Davis Select US Equity ETF

48 hedge funds and large institutions have $245M invested in Davis Select US Equity ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $229M → $245M (+$16.1M)

7% more funds holding

Funds holding: 4548 (+3)

4.88% less ownership

Funds ownership: 83.5%78.62% (-4.9%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$577K +$5.59K +206 +0.5%
Bank of America
27
Bank of America
North Carolina
$569K +$335K +12,340 +143%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$559K -$228K -8,411 -29%
Stifel Financial
29
Stifel Financial
Missouri
$525K -$75.1K -2,767 -13%
Osaic Holdings
30
Osaic Holdings
Arizona
$453K +$1.44K +53 +0.3%
JWCA
31
J.W. Cole Advisors
Florida
$451K +$5.4K +199 +1%
Citadel Advisors
32
Citadel Advisors
Florida
$448K +$230K +8,477 +106%
MPW
33
Melone Private Wealth
Michigan
$397K +$40.4K +1,490 +11%
FFN
34
Focus Financial Network
Minnesota
$384K -$40.3K -1,484 -10%
Corient Private Wealth
35
Corient Private Wealth
Florida
$327K +$327K +12,053 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$283K
BCI
37
Brinker Capital Investments
Pennsylvania
$279K -$23.7K -875 -8%
DI
38
Diligent Investors
California
$215K -$29.8K -1,100 -12%
IA
39
IFP Advisors
Florida
$209K -$477K -17,593 -67%
SPIA
40
Steward Partners Investment Advisory
New York
$175K +$4.69K +173 +3%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$117K
NA
42
NewEdge Advisors
Louisiana
$98.3K -$118K -4,336 -16%
GWM
43
Geneos Wealth Management
Colorado
$81.5K
CFGS
44
Concourse Financial Group Securities
Alabama
$57.8K
BFEC
45
Benjamin F. Edwards & Company
Missouri
$25K
HNB
46
Huntington National Bank
Ohio
$16.8K
ASN
47
Advisory Services Network
Georgia
$7.36K +$7.35K +271 New
HIA
48
Harbor Investment Advisory
Maryland
$6.79K
Wells Fargo
49
Wells Fargo
California
$136 +$109 +4 +400%
AC
50
Avestar Capital
New York
-$593K -23,500 Closed

DUSA Hedge Fund Activity: Q4 2022 in Review

48 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2022, worth a combined $245M — up 7.1% from $229M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DUSA positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $11.6M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 48 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $245M of Davis Select US Equity ETF stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 7 funds opened new Davis Select US Equity ETF positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest Davis Select US Equity ETF buyer in Q4 2022 was Kestra Advisory Services, an estimated $11.6M added.
  • The largest Davis Select US Equity ETF seller in Q4 2022 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2022.