Davis Select US Equity ETF
DUSA
49 hedge funds and large institutions have $291M invested in Davis Select US Equity ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $255M → $291M (+$36M)
0.44% more ownership
Funds ownership: 79.51% → 79.95% (+0.44%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less funds holding
Funds holding: 50 → 49 (-1)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$4.83M |
| 2 |
Jane Street
New York
|
+$2.44M |
| 3 |
Rockefeller Capital Management
New York
|
+$775K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$510K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.06M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$1.34M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.04M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$859K |
| 5 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$712K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
51
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$1.04M | -36,721 | Closed |
|
|
CFGS
52
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$63.5K | -2,127 | Closed |
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$28 | -1 | Closed |
|
DUSA Hedge Fund Activity: Q2 2023 in Review
49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2023, worth a combined $291M — up 14% from $255M a quarter earlier.
Fund positioning in DUSA was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 25 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $4.83M. The largest seller was Old Mission Capital, cutting an estimated $2.06M.
- 49 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2023, down from 50 in Q1 2023.
- Funds reported $291M of Davis Select US Equity ETF stock for Q2 2023, up 14% quarter-over-quarter.
- 3 funds opened new Davis Select US Equity ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Davis Select US Equity ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $4.83M added.
- The largest Davis Select US Equity ETF seller in Q2 2023 was Old Mission Capital, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2023.