Davis Select US Equity ETF
DUSA
9 hedge funds and large institutions have $30.5M invested in Davis Select US Equity ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
350% more funds holding
Funds holding: 2 → 9 (+7)
69.04% more ownership
Funds ownership: 0% → 69.04% (+69%)
44% more capital invested
Capital invested by funds: $21.2M → $30.5M (+$9.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$6.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$837K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$362K |
| 4 |
DI
Diligent Investors
Redlands,
California
|
+$325K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSA
1
Davis Selected Advisers
Tucson,
Arizona
| $28.2M | +$6.91M | +334,800 | +33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $854K | +$837K | +40,590 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $369K | +$362K | +17,526 | New |
|
|
DI
4
Diligent Investors
Redlands,
California
| $331K | +$325K | +15,750 | New |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $280K | +$275K | +13,310 | New |
|
|
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $271K | +$266K | +12,895 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $158K | +$155K | +7,500 | New |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $32K | +$30.9K | +1,500 | New |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$619 | +30 | New |
|
|
10
Jane Street
New York
| – | -$689K | -33,836 | Closed |
|
DUSA Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2017, worth a combined $30.5M — up 44% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DUSA positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $6.91M. The largest seller was Jane Street, exiting entirely with an estimated $689K sold.
- 9 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2017, up from 2 in Q1 2017.
- Funds reported $30.5M of Davis Select US Equity ETF stock for Q2 2017, up 44% quarter-over-quarter.
- 8 funds opened new Davis Select US Equity ETF positions in Q2 2017 and 1 closed out, a net change of +7 holders.
- The largest Davis Select US Equity ETF buyer in Q2 2017 was Davis Selected Advisers, an estimated $6.91M added.
- The largest Davis Select US Equity ETF seller in Q2 2017 was Jane Street, an estimated $689K sold.
Based on aggregated 13F filings for Q2 2017.