We are live on ! Find out more
DUSA icon

Davis Select US Equity ETF

24 hedge funds and large institutions have $119M invested in Davis Select US Equity ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

20% more funds holding

Funds holding: 2024 (+4)

19.98% more ownership

Funds ownership: 73.91%93.89% (+20%)

17% more capital invested

Capital invested by funds: $102M → $119M (+$17.6M)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$60.5M +$1.15M +51,000 +2%
Morgan Stanley
2
Morgan Stanley
New York
$38.8M +$34.3M +1,514,693 +358%
LFAS
3
Level Four Advisory Services
Texas
$4.17M -$1.36M -60,107 -22%
UBS Group
4
UBS Group
Switzerland
$2.27M +$2.55M +112,740 +28,185%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.67M +$1.65M +72,944 +708%
Citadel Advisors
6
Citadel Advisors
Florida
$1.64M +$1.86M +82,061 New
LPL Financial
7
LPL Financial
California
$1.61M -$145K -6,403 -7%
DADC
8
D.A. Davidson & Co
Montana
$1.58M +$644K +28,455 +56%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.55M +$1.75M +77,333 New
IA
10
IFP Advisors
Florida
$891K -$68.1K -3,011 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$806K +$441K +19,511 +94%
RJA
12
Raymond James & Associates
Florida
$746K +$843K +37,279 New
SWP
13
Stratos Wealth Partners
Ohio
$572K +$23.9K +1,055 +4%
FAIM
14
Financial Advocates Investment Management
Washington
$476K +$329K +14,556 +157%
PAG
15
Private Advisor Group
New Jersey
$443K -$520 -23 -0.1%
BO
16
BRR OpCo
Ohio
$361K
JMPWA
17
JP Morgan Private Wealth Advisors
California
$359K +$406K +17,953 New
DI
18
Diligent Investors
California
$291K -$27.6K -1,219 -8%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$196K +$87.1K +3,850 +65%
AG
20
Advisor Group
Arizona
$180K
GWM
21
Geneos Wealth Management
Colorado
$133K
Bank of America
22
Bank of America
North Carolina
$43K +$48.1K +2,128 New
AIC
23
Ameritas Investment Company
Nebraska
$42K +$47.4K +2,094 New
IWA
24
Intercontinental Wealth Advisors
Texas
$12K +$13.2K +583 New
Jane Street
25
Jane Street
New York
-$584K -23,117 Closed

DUSA Hedge Fund Activity: Q4 2018 in Review

24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2018, worth a combined $119M — up 17% from $102M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DUSA positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.3M. The largest seller was Level Four Advisory Services, cutting an estimated $1.36M.

  • 24 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $119M of Davis Select US Equity ETF stock for Q4 2018, up 17% quarter-over-quarter.
  • 7 funds opened new Davis Select US Equity ETF positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest Davis Select US Equity ETF buyer in Q4 2018 was Morgan Stanley, an estimated $34.3M added.
  • The largest Davis Select US Equity ETF seller in Q4 2018 was Level Four Advisory Services, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2018.