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Davis Select US Equity ETF
DUSA

66 hedge funds and large institutions have $420M invested in Davis Select US Equity ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

10% more funds holding

Funds holding: 60 → 66 (+6)

6% more capital invested

Capital invested by funds: $397M → $420M (+$23.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 77.81% → 77.79% (-0.02%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
22
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.99M
2
Jane Street
Jane Street
New York
+$1.59M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.55M
4
Bank of America
Bank of America
North Carolina
+$1.44M
5
NLP
Next Level Private
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
GIA
Gladstone Institutional Advisory
Florida
-$3.56M
2
UBS Group
UBS Group
Switzerland
-$2.15M
3
PFS
Prospera Financial Services
Texas
-$1.69M
4
FEM
Fulcrum Equity Management
Texas
-$1.29M
5
TI
Tidal Investments
Wisconsin
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
26
J.W. Cole Advisors
Florida
$1.42M +$116K +2,858 +9%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.21M +$130K +3,194 +12%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$1.19M -$11.3K -278 -1%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$1.18M +$50.7K +1,250 +5%
SOS
30
Silver Oak Securities
Tennessee
$1.16M +$764K +18,819 +209%
KSWA
31
Kathleen S. Wright Associates
Pennsylvania
$978K +$37.4K +921 +4%
LF
32
Lantz Financial
Illinois
$859K +$81.2K +2,001 +11%
SA
33
Sanctuary Advisors
Indiana
$816K +$747K +18,401 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$801K +$780K +19,213 New
BBL
35
Beck Bode LLC
Massachusetts
$776K -$170K -4,190 -18%
AC
36
Avestar Capital
New York
$648K +$631K +15,549 New
WA
37
Waverly Advisors
Alabama
$643K -$90.1K -2,221 -13%
MPW
38
Melone Private Wealth
Michigan
$643K – – –
FFN
39
Focus Financial Network
Minnesota
$487K -$59.9K -1,475 -11%
Osaic Holdings
40
Osaic Holdings
Arizona
$427K -$81.5K -2,008 -16%
Corient Private Wealth
41
Corient Private Wealth
Florida
$420K – – –
FAIM
42
Financial Advocates Investment Management
Washington
$372K -$30.4K -750 -8%
AI
43
Atria Investments
North Carolina
$351K +$341K +8,415 New
SIAS
44
Summit Investment Advisory Services
Minnesota
$333K +$324K +7,983 New
QCM
45
Quantinno Capital Management
New York
$331K +$322K +7,944 New
SPIA
46
Steward Partners Investment Advisory
New York
$307K -$4.06K -100 -1%
DI
47
Diligent Investors
California
$291K – – –
Mariner
48
Mariner
Kansas
$290K -$370K -9,127 -57%
WS
49
Wedbush Securities
California
$271K +$46.5K +1,145 +21%
NA
50
NewEdge Advisors
Louisiana
$260K +$112K +2,759 +80%
1
2
3

DUSA Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2024, worth a combined $420M — up 5.9% from $397M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DUSA positions and 3 closed out — a net gain of 7 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.99M. The largest seller was Gladstone Institutional Advisory, cutting an estimated $3.56M.

  • 66 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $420M of Davis Select US Equity ETF stock for Q3 2024, up 5.9% quarter-over-quarter.
  • 10 funds opened new Davis Select US Equity ETF positions in Q3 2024 and 3 closed out, a net change of +7 holders.
  • The largest Davis Select US Equity ETF buyer in Q3 2024 was Morgan Stanley, an estimated $9.99M added.
  • The largest Davis Select US Equity ETF seller in Q3 2024 was Gladstone Institutional Advisory, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2024.