Davis Select US Equity ETF
DUSA
48 hedge funds and large institutions have $300M invested in Davis Select US Equity ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
20% more funds holding
Funds holding: 40 → 48 (+8)
2% more capital invested
Capital invested by funds: $295M → $300M (+$4.7M)
0.57% more ownership
Funds ownership: 80.23% → 80.8% (+0.57%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.55M |
| 2 |
LPL Financial
San Diego,
California
|
+$670K |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$650K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$520K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$2.45M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$857K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$696K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$671K |
| 5 |
Jane Street
New York
|
-$636K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | +$70 | +2 | +200% |
|
DUSA Hedge Fund Activity: Q4 2021 in Review
48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2021, worth a combined $300M — up 1.6% from $295M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DUSA positions and 2 closed out — a net gain of 8 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $1.55M. The largest seller was NewEdge Advisors, cutting an estimated $2.45M.
- 48 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2021, up from 40 in Q3 2021.
- Funds reported $300M of Davis Select US Equity ETF stock for Q4 2021, up 1.6% quarter-over-quarter.
- 10 funds opened new Davis Select US Equity ETF positions in Q4 2021 and 2 closed out, a net change of +8 holders.
- The largest Davis Select US Equity ETF buyer in Q4 2021 was Kestra Advisory Services, an estimated $1.55M added.
- The largest Davis Select US Equity ETF seller in Q4 2021 was NewEdge Advisors, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2021.