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Davis Select US Equity ETF
DUSA

60 hedge funds and large institutions have $397M invested in Davis Select US Equity ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $379M → $397M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 78.48% → 77.81% (-0.67%)

3% less funds holding

Funds holding: 62 → 60 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
27
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.39M
2
UBS Group
UBS Group
Switzerland
+$2.53M
3
PFS
Prospera Financial Services
Texas
+$2.06M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.51M
5
NLP
Next Level Private
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.65M
2
OMC
Old Mission Capital
Illinois
-$789K
3
CWM
Centric Wealth Management
Illinois
-$429K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$368K
5
SIAS
Summit Investment Advisory Services
Minnesota
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$1.09M – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.05M +$108K +2,722 +12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$936K +$2.42K +61 +0.3%
BBL
29
Beck Bode LLC
Massachusetts
$926K -$93.6K -2,357 -9%
KSWA
30
Kathleen S. Wright Associates
Pennsylvania
$916K – – –
LF
31
Lantz Financial
Illinois
$756K +$9.81K +247 +1%
WA
32
Waverly Advisors
Alabama
$717K +$701K +17,656 New
Mariner
33
Mariner
Kansas
$653K +$363K +9,135 +131%
MPW
34
Melone Private Wealth
Michigan
$627K – – –
FFN
35
Focus Financial Network
Minnesota
$549K -$6.28K -158 -1%
TI
36
Tidal Investments
Wisconsin
$504K +$3.54K +89 +0.7%
Osaic Holdings
37
Osaic Holdings
Arizona
$497K -$122K -3,061 -20%
Corient Private Wealth
38
Corient Private Wealth
Florida
$409K – – –
FAIM
39
Financial Advocates Investment Management
Washington
$393K – – –
SOS
40
Silver Oak Securities
Tennessee
$365K +$127K +3,205 +55%
SPIA
41
Steward Partners Investment Advisory
New York
$303K – – –
LCGC
42
Legacy Capital Group California
California
$295K +$13.6K +342 +5%
DI
43
Diligent Investors
California
$284K – – –
BRWA
44
B. Riley Wealth Advisors
Florida
$218K +$213K +5,373 New
WS
45
Wedbush Securities
California
$217K – – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$216K +$40 +1 +0%
Truist Financial
47
Truist Financial
North Carolina
$208K +$204K +5,132 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$206K -$2.65M -66,652 -93%
IA
49
IFP Advisors
Florida
$195K -$28.7K -722 -13%
Comerica Bank
50
Comerica Bank
Texas
$143K -$2.42K -61 -2%
1
2
3

DUSA Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2024, worth a combined $397M — up 4.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DUSA and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $5.39M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.65M.

  • 60 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $397M of Davis Select US Equity ETF stock for Q2 2024, up 4.5% quarter-over-quarter.
  • 3 funds opened new Davis Select US Equity ETF positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest Davis Select US Equity ETF buyer in Q2 2024 was Morgan Stanley, an estimated $5.39M added.
  • The largest Davis Select US Equity ETF seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2024.