Davis Select US Equity ETF
DUSA
44 hedge funds and large institutions have $294M invested in Davis Select US Equity ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
1.5% more ownership
Funds ownership: 80.8% → 82.3% (+1.5%)
2% less capital invested
Capital invested by funds: $300M → $294M (-$5.67M)
8% less funds holding
Funds holding: 48 → 44 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.59M |
| 2 |
Jane Street
New York
|
+$2.44M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$1.21M |
| 4 |
NLP
Next Level Private
Harrison,
New York
|
+$940K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$856K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.76M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$791K |
| 3 |
CWM
Chemistry Wealth Management
New York
|
-$730K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$510K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
51
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$120K | -3,552 | Closed |
|
|
EVM
52
Eaton Vance Management
Boston,
Massachusetts
| – | -$57K | -1,663 | Closed |
|
|
SFM
53
Signet Financial Management
Parsippany,
New Jersey
| – | -$7K | -212 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$68 | -2 | -67% |
|
DUSA Hedge Fund Activity: Q1 2022 in Review
44 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q1 2022, worth a combined $294M — down 1.9% from $300M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DUSA and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.59M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.
- 44 institutional investors held Davis Select US Equity ETF (DUSA) as of Q1 2022, down from 48 in Q4 2021.
- Funds reported $294M of Davis Select US Equity ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
- 5 funds opened new Davis Select US Equity ETF positions in Q1 2022 and 9 closed out, a net change of -4 holders.
- The largest Davis Select US Equity ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $2.59M added.
- The largest Davis Select US Equity ETF seller in Q1 2022 was Morgan Stanley, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2022.