We are live on ! Find out more
DUSA icon

Davis Select US Equity ETF
DUSA

60 hedge funds and large institutions have $397M invested in Davis Select US Equity ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $379M → $397M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 78.48% → 77.81% (-0.67%)

3% less funds holding

Funds holding: 62 → 60 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
27
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.39M
2
UBS Group
UBS Group
Switzerland
+$2.53M
3
PFS
Prospera Financial Services
Texas
+$2.06M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.51M
5
NLP
Next Level Private
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.65M
2
OMC
Old Mission Capital
Illinois
-$789K
3
CWM
Centric Wealth Management
Illinois
-$429K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$368K
5
SIAS
Summit Investment Advisory Services
Minnesota
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$141K -$97K -2,442 -41%
SWM
52
Spire Wealth Management
Virginia
$115K – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$56.3K +$26K +655 +90%
AF
54
Allworth Financial
California
$40.9K – – –
BFEC
55
Benjamin F. Edwards & Company
Missouri
$26K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$25.3K – – –
PS
57
Principal Securities
Iowa
$12.6K – – –
KA
58
Kozak & Associates
Colorado
$11.2K – – –
HIA
59
Harbor Investment Advisory
Maryland
$10.2K – – –
GPFA
60
Game Plan Financial Advisors
Ohio
$7.88K – – –
Wells Fargo
61
Wells Fargo
California
$15 – – –
OMC
62
Old Mission Capital
Illinois
– -$789K -19,556 Closed
CWM
63
Centric Wealth Management
Illinois
– -$429K -11,158 Closed
SIAS
64
Summit Investment Advisory Services
Minnesota
– -$327K -8,107 Closed
BCI
65
Brinker Capital Investments
Pennsylvania
– -$321K -7,944 Closed
OPS
66
Orion Portfolio Solutions
Nebraska
– -$321K -7,944 Closed
1 2
3

DUSA Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2024, worth a combined $397M — up 4.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DUSA and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $5.39M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.65M.

  • 60 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $397M of Davis Select US Equity ETF stock for Q2 2024, up 4.5% quarter-over-quarter.
  • 3 funds opened new Davis Select US Equity ETF positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest Davis Select US Equity ETF buyer in Q2 2024 was Morgan Stanley, an estimated $5.39M added.
  • The largest Davis Select US Equity ETF seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2024.