Davis Select US Equity ETF
DUSA
51 hedge funds and large institutions have $279M invested in Davis Select US Equity ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
4% more funds holding
Funds holding: 49 → 51 (+2)
4% less capital invested
Capital invested by funds: $291M → $279M (-$11.7M)
2.43% less ownership
Funds ownership: 79.95% → 77.52% (-2.4%)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$886K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$694K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$447K |
| 4 |
SCM
Sebold Capital Management
Lisle,
Illinois
|
+$256K |
| 5 |
LCM
Lunt Capital Management
Holladay,
Utah
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$3.32M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$2.22M |
| 3 |
Morgan Stanley
New York
|
-$1.77M |
| 4 |
Jane Street
New York
|
-$847K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$715K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIA
51
Harbor Investment Advisory
Lutherville,
Maryland
| $7.89K | – | – | – |
|
52
Citadel Advisors
Miami,
Florida
| – | -$229K | -7,133 | Closed |
|
DUSA Hedge Fund Activity: Q3 2023 in Review
51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2023, worth a combined $279M — down 4% from $291M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DUSA positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $886K. The largest seller was Mercer Global Advisors, cutting an estimated $3.32M.
- 51 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2023, up from 49 in Q2 2023.
- Funds reported $279M of Davis Select US Equity ETF stock for Q3 2023, down 4% quarter-over-quarter.
- 3 funds opened new Davis Select US Equity ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Davis Select US Equity ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $886K added.
- The largest Davis Select US Equity ETF seller in Q3 2023 was Mercer Global Advisors, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2023.