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Davis Select US Equity ETF
DUSA

13 hedge funds and large institutions have $70.8M invested in Davis Select US Equity ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $48.6M → $70.8M (+$22.2M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21.96% more ownership

Funds ownership: 72.57% → 94.52% (+22%)

8% more funds holding

Funds holding: 12 → 13 (+1)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
+$16.8M
2
Morgan Stanley
Morgan Stanley
New York
+$957K
3
Jane Street
Jane Street
New York
+$568K
4
BTS
BB&T Securities
Virginia
+$222K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$196K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$818K
2
PAG
Private Advisor Group
New Jersey
-$240K
3
UBS Group
UBS Group
Switzerland
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$65.6M +$16.8M +743,000 +36%
Morgan Stanley
2
Morgan Stanley
New York
$1.01M +$957K +42,312 +4,681%
Jane Street
3
Jane Street
New York
$914K +$568K +25,091 +180%
DADC
4
D.A. Davidson & Co
Montana
$743K +$193K +8,535 +37%
LPL Financial
5
LPL Financial
California
$734K +$163K +7,194 +30%
DI
6
Diligent Investors
California
$394K +$136 +6 +0%
SWP
7
Stratos Wealth Partners
Ohio
$354K +$19.2K +850 +6%
BTS
8
BB&T Securities
Virginia
$229K +$222K +9,817 New
FAIM
9
Financial Advocates Investment Management
Washington
$216K +$209K +9,243 New
AG
10
Advisor Group
Arizona
$210K – – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$202K +$196K +8,649 New
GWM
12
Geneos Wealth Management
Colorado
$145K +$140K +6,200 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$35K – – –
Citadel Advisors
14
Citadel Advisors
Florida
– -$818K -37,227 Closed
PAG
15
Private Advisor Group
New Jersey
– -$240K -10,800 Closed
UBS Group
16
UBS Group
Switzerland
– -$31K -1,400 Closed

DUSA Hedge Fund Activity: Q4 2017 in Review

13 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2017, worth a combined $70.8M — up 46% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DUSA positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $16.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $818K sold.

  • 13 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2017, up from 12 in Q3 2017.
  • Funds reported $70.8M of Davis Select US Equity ETF stock for Q4 2017, up 46% quarter-over-quarter.
  • 4 funds opened new Davis Select US Equity ETF positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest Davis Select US Equity ETF buyer in Q4 2017 was Davis Selected Advisers, an estimated $16.8M added.
  • The largest Davis Select US Equity ETF seller in Q4 2017 was Citadel Advisors, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2017.