We are live on ! Find out more
DUSA icon

Davis Select US Equity ETF
DUSA

16 hedge funds and large institutions have $87.5M invested in Davis Select US Equity ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

8% more capital invested

Capital invested by funds: $80.9M → $87.5M (+$6.67M)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2.23% less ownership

Funds ownership: 75.4% → 73.17% (-2.2%)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.96M
2
LPL Financial
LPL Financial
California
+$1.01M
3
IA
IFP Advisors
Florida
+$531K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$237K
5
SWP
Stratos Wealth Partners
Ohio
+$204K

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$1.16M
2
VF
Virtu Financial
New York
-$309K
3
UBS Group
UBS Group
Switzerland
-$25.3K
4
DI
Diligent Investors
California
-$19.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$71.8M -$1.16M -48,500 -2%
Morgan Stanley
2
Morgan Stanley
New York
$9.23M +$1.96M +82,021 +27%
LPL Financial
3
LPL Financial
California
$1.95M +$1.01M +42,099 +110%
DADC
4
D.A. Davidson & Co
Montana
$1.1M +$86.9K +3,635 +9%
SWP
5
Stratos Wealth Partners
Ohio
$626K +$204K +8,540 +49%
IA
6
IFP Advisors
Florida
$537K +$531K +22,206 New
BTS
7
BB&T Securities
Virginia
$454K +$192K +8,037 +75%
DI
8
Diligent Investors
California
$381K -$19.1K -800 -5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$374K +$45.8K +1,915 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$249K +$237K +9,900 +2,475%
FAIM
11
Financial Advocates Investment Management
Washington
$223K – – –
AG
12
Advisor Group
Arizona
$217K – – –
GWM
13
Geneos Wealth Management
Colorado
$161K +$11.9K +500 +8%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$144K – – –
UBS Group
15
UBS Group
Switzerland
$42K -$25.3K -1,059 -38%
SPIA
16
Steward Partners Investment Advisory
New York
$37K +$11.9K +500 +50%
VF
17
Virtu Financial
New York
– -$309K -13,410 Closed

DUSA Hedge Fund Activity: Q2 2018 in Review

16 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2018, worth a combined $87.5M — up 8.2% from $80.9M a quarter earlier.

Fund positioning in DUSA was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.96M. The largest seller was Davis Selected Advisers, cutting an estimated $1.16M.

  • 16 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $87.5M of Davis Select US Equity ETF stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 1 fund opened new Davis Select US Equity ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest Davis Select US Equity ETF buyer in Q2 2018 was Morgan Stanley, an estimated $1.96M added.
  • The largest Davis Select US Equity ETF seller in Q2 2018 was Davis Selected Advisers, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2018.