Davis Select US Equity ETF
DUSA
50 hedge funds and large institutions have $255M invested in Davis Select US Equity ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
4% more funds holding
Funds holding: 48 → 50 (+2)
4% more capital invested
Capital invested by funds: $245M → $255M (+$10.1M)
0.89% more ownership
Funds ownership: 78.62% → 79.51% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$2.41M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$700K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$495K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$463K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.51M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$970K |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$546K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$263K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $28 | +$29 | +1 | New |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$117K | -4,299 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | -$7.36K | -271 | Closed |
|
DUSA Hedge Fund Activity: Q1 2023 in Review
50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q1 2023, worth a combined $255M — up 4.1% from $245M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DUSA positions and 2 closed out — a net gain of 2 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Andesa Financial Management, adding an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $1.51M.
- 50 institutional investors held Davis Select US Equity ETF (DUSA) as of Q1 2023, up from 48 in Q4 2022.
- Funds reported $255M of Davis Select US Equity ETF stock for Q1 2023, up 4.1% quarter-over-quarter.
- 4 funds opened new Davis Select US Equity ETF positions in Q1 2023 and 2 closed out, a net change of +2 holders.
- The largest Davis Select US Equity ETF buyer in Q1 2023 was Andesa Financial Management, an estimated $2.41M added.
- The largest Davis Select US Equity ETF seller in Q1 2023 was Morgan Stanley, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2023.