Davis Select US Equity ETF
DUSA
21 hedge funds and large institutions have $138M invested in Davis Select US Equity ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
16% more capital invested
Capital invested by funds: $119M → $138M (+$19.1M)
13% less funds holding
Funds holding: 24 → 21 (-3)
17.68% less ownership
Funds ownership: 93.89% → 76.21% (-18%)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$3.24M |
| 2 |
Morgan Stanley
New York
|
+$1.62M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$767K |
| 4 |
Jane Street
New York
|
+$678K |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$899K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$891K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$161K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$109K |
DUSA Hedge Fund Activity: Q1 2019 in Review
21 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q1 2019, worth a combined $138M — up 16% from $119M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DUSA and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Davis Selected Advisers, adding an estimated $3.24M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.55M sold.
- 21 institutional investors held Davis Select US Equity ETF (DUSA) as of Q1 2019, down from 24 in Q4 2018.
- Funds reported $138M of Davis Select US Equity ETF stock for Q1 2019, up 16% quarter-over-quarter.
- 1 fund opened new Davis Select US Equity ETF positions in Q1 2019 and 4 closed out, a net change of -3 holders.
- The largest Davis Select US Equity ETF buyer in Q1 2019 was Davis Selected Advisers, an estimated $3.24M added.
- The largest Davis Select US Equity ETF seller in Q1 2019 was Susquehanna International Group, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2019.