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Davis Select US Equity ETF

49 hedge funds and large institutions have $291M invested in Davis Select US Equity ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $255M → $291M (+$36M)

0.44% more ownership

Funds ownership: 79.51%79.95% (+0.44%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 5049 (-1)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$788K +$87.2K +2,923 +13%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$768K -$92.8K -3,110 -11%
Bank of America
28
Bank of America
North Carolina
$760K +$68.8K +2,307 +11%
KSWA
29
Kathleen S. Wright Associates
Pennsylvania
$717K
Mariner
30
Mariner
Kansas
$693K -$5.94K -199 -0.9%
Stifel Financial
31
Stifel Financial
Missouri
$685K -$311K -10,438 -33%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$549K +$73.9K +2,475 +17%
JWCA
33
J.W. Cole Advisors
Florida
$549K -$19.6K -658 -4%
FAIM
34
Financial Advocates Investment Management
Washington
$511K -$137K -4,591 -22%
Osaic Holdings
35
Osaic Holdings
Arizona
$506K -$34.9K -1,170 -7%
MPW
36
Melone Private Wealth
Michigan
$486K
LF
37
Lantz Financial
Illinois
$443K +$93.2K +3,122 +29%
FFN
38
Focus Financial Network
Minnesota
$423K -$31.9K -1,070 -8%
Corient Private Wealth
39
Corient Private Wealth
Florida
$332K -$50.8K -1,703 -14%
Wells Fargo
40
Wells Fargo
California
$303K +$182K +6,096 +181%
SPIA
41
Steward Partners Investment Advisory
New York
$275K -$8.68K -291 -3%
GWM
42
Geneos Wealth Management
Colorado
$256K
DI
43
Diligent Investors
California
$253K
NA
44
NewEdge Advisors
Louisiana
$250K -$210K -7,036 -47%
Citadel Advisors
45
Citadel Advisors
Florida
$229K -$697K -23,344 -77%
SIAS
46
Summit Investment Advisory Services
Minnesota
$212K +$197K +6,607 New
IA
47
IFP Advisors
Florida
$177K
BFEC
48
Benjamin F. Edwards & Company
Missouri
$27K -$2.69K -90 -10%
HNB
49
Huntington National Bank
Ohio
$19.9K
HIA
50
Harbor Investment Advisory
Maryland
$8.01K

DUSA Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2023, worth a combined $291M — up 14% from $255M a quarter earlier.

Fund positioning in DUSA was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 25 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $4.83M. The largest seller was Old Mission Capital, cutting an estimated $2.06M.

  • 49 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2023, down from 50 in Q1 2023.
  • Funds reported $291M of Davis Select US Equity ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 3 funds opened new Davis Select US Equity ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Davis Select US Equity ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $4.83M added.
  • The largest Davis Select US Equity ETF seller in Q2 2023 was Old Mission Capital, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2023.