Davis Select US Equity ETF
DUSA
12 hedge funds and large institutions have $48.6M invested in Davis Select US Equity ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
59% more capital invested
Capital invested by funds: $30.5M → $48.6M (+$18.1M)
33% more funds holding
Funds holding: 9 → 12 (+3)
3.53% more ownership
Funds ownership: 69.04% → 72.57% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$15.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$794K |
| 3 |
LPL Financial
San Diego,
California
|
+$515K |
| 4 |
Jane Street
New York
|
+$297K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$854K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSA
1
Davis Selected Advisers
Tucson,
Arizona
| $45.2M | +$15.3M | +719,300 | +54% |
|
|
2
Citadel Advisors
Miami,
Florida
| $818K | +$794K | +37,227 | New |
|
|
3
LPL Financial
San Diego,
California
| $531K | +$515K | +24,169 | New |
|
|
DADC
4
D.A. Davidson & Co
Great Falls,
Montana
| $509K | +$220K | +10,325 | +80% |
|
|
DI
5
Diligent Investors
Redlands,
California
| $370K | +$23.4K | +1,096 | +7% |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $314K | +$21.1K | +988 | +7% |
|
|
7
Jane Street
New York
| $306K | +$297K | +13,955 | New |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $240K | +$230K | +10,800 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $198K | +$32K | +1,500 | +20% |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $33K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $31K | +$29.2K | +1,370 | +4,567% |
|
12
Morgan Stanley
New York
| $20K | +$19.3K | +904 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$854K | -40,590 | Closed |
|
DUSA Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2017, worth a combined $48.6M — up 59% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DUSA positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Davis Selected Advisers, adding an estimated $15.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $854K sold.
- 12 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $48.6M of Davis Select US Equity ETF stock for Q3 2017, up 59% quarter-over-quarter.
- 5 funds opened new Davis Select US Equity ETF positions in Q3 2017 and 1 closed out, a net change of +4 holders.
- The largest Davis Select US Equity ETF buyer in Q3 2017 was Davis Selected Advisers, an estimated $15.3M added.
- The largest Davis Select US Equity ETF seller in Q3 2017 was Susquehanna International Group, an estimated $854K sold.
Based on aggregated 13F filings for Q3 2017.