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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
Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.54%
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
Shares
Change %
DSA
1
Davis Selected Advisers
Arizona
$60.5M +$1.02M +51,000 +2%
Morgan Stanley
2
Morgan Stanley
New York
$38.8M +$30.3M +1,514,693 +358%
LFAS
3
Level Four Advisory Services
Texas
$4.17M -$1.2M -60,107 -22%
UBS Group
4
UBS Group
Switzerland
$2.27M +$2.26M +112,740 +28,185%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.67M +$1.46M +72,944 +708%
Citadel Advisors
6
Citadel Advisors
Florida
$1.64M +$1.64M +82,061 New
LPL Financial
7
LPL Financial
California
$1.62M -$128K -6,403 -7%
DADC
8
D.A. Davidson & Co
Montana
$1.58M +$570K +28,455 +56%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.55M +$1.55M +77,333 New
IA
10
IFP Advisors
Florida
$891K -$59.9K -3,011 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$806K +$391K +19,511 +94%
RJA
12
Raymond James & Associates
Florida
$746K +$746K +37,279 New
SWP
13
Stratos Wealth Partners
Ohio
$572K +$21.1K +1,055 +4%
FAIM
14
Financial Advocates Investment Management
Washington
$476K +$291K +14,556 +157%
PAG
15
Private Advisor Group
New Jersey
$443K -$460 -23 -0.1%
BO
16
BRR OpCo
Ohio
$361K
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$359K +$359K +17,953 New
DI
18
Diligent Investors
California
$291K -$24.4K -1,219 -8%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$196K +$77K +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 +$43K +2,128 New
AIC
23
Ameritas Investment Company
Nebraska
$42K +$42K +2,094 New
IWA
24
Intercontinental Wealth Advisors
Texas
$12K +$12K +583 New
Jane Street
25
Jane Street
New York
-$584K -23,117 Closed