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Davis Select US Equity ETF
DUSA

16 hedge funds and large institutions have $80.9M invested in Davis Select US Equity ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

23% more funds holding

Funds holding: 13 → 16 (+3)

14% more capital invested

Capital invested by funds: $70.8M → $80.9M (+$10.1M)

19.12% less ownership

Funds ownership: 94.52% → 75.4% (-19%)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.16M
2
DSA
Davis Selected Advisers
Arizona
+$5.2M
3
VF
Virtu Financial
New York
+$322K
4
DADC
D.A. Davidson & Co
Montana
+$239K
5
LPL Financial
LPL Financial
California
+$170K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$914K
2
DI
Diligent Investors
California
-$7.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$69.7M +$5.2M +216,820 +8%
Morgan Stanley
2
Morgan Stanley
New York
$6.92M +$6.16M +256,764 +594%
DADC
3
D.A. Davidson & Co
Montana
$963K +$239K +9,985 +31%
LPL Financial
4
LPL Financial
California
$887K +$170K +7,072 +23%
SWP
5
Stratos Wealth Partners
Ohio
$401K +$53.4K +2,225 +15%
DI
6
Diligent Investors
California
$382K -$7.2K -300 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$313K +$118K +4,903 +57%
VF
8
Virtu Financial
New York
$309K +$322K +13,410 New
BTS
9
BB&T Securities
Virginia
$248K +$23K +957 +10%
FAIM
10
Financial Advocates Investment Management
Washington
$213K – – –
AG
11
Advisor Group
Arizona
$208K – – –
GWM
12
Geneos Wealth Management
Colorado
$143K – – –
BFEC
13
Benjamin F. Edwards & Company
Missouri
$137K +$107K +4,450 +297%
UBS Group
14
UBS Group
Switzerland
$64K +$66.6K +2,777 New
SPIA
15
Steward Partners Investment Advisory
New York
$23K +$24.2K +1,010 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K +$9.59K +400 New
Jane Street
17
Jane Street
New York
– -$914K -39,046 Closed

DUSA Hedge Fund Activity: Q1 2018 in Review

16 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q1 2018, worth a combined $80.9M — up 14% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DUSA positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.16M. The largest seller was Jane Street, exiting entirely with an estimated $914K sold.

  • 16 institutional investors held Davis Select US Equity ETF (DUSA) as of Q1 2018, up from 13 in Q4 2017.
  • Funds reported $80.9M of Davis Select US Equity ETF stock for Q1 2018, up 14% quarter-over-quarter.
  • 4 funds opened new Davis Select US Equity ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest Davis Select US Equity ETF buyer in Q1 2018 was Morgan Stanley, an estimated $6.16M added.
  • The largest Davis Select US Equity ETF seller in Q1 2018 was Jane Street, an estimated $914K sold.

Based on aggregated 13F filings for Q1 2018.