Davis Select US Equity ETF
DUSA
24 hedge funds and large institutions have $150M invested in Davis Select US Equity ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 0 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
14% more funds holding
Funds holding: 21 → 24 (+3)
8% more capital invested
Capital invested by funds: $138M → $150M (+$11.3M)
0.35% more ownership
Funds ownership: 76.21% → 76.56% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$3.2M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.37M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.15M |
| 4 |
HFS
Howard Financial Services
Dallas,
Texas
|
+$465K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$954K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$751K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$89.9K |
| 4 |
DI
Diligent Investors
Redlands,
California
|
-$6.97K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$6.97K |
DUSA Hedge Fund Activity: Q2 2019 in Review
24 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2019, worth a combined $150M — up 8.1% from $138M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DUSA positions and 0 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Level Four Advisory Services, adding an estimated $3.2M. The largest seller was Morgan Stanley, cutting an estimated $954K.
- 24 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2019, up from 21 in Q1 2019.
- Funds reported $150M of Davis Select US Equity ETF stock for Q2 2019, up 8.1% quarter-over-quarter.
- 3 funds opened new Davis Select US Equity ETF positions in Q2 2019 and 0 closed out, a net change of +3 holders.
- The largest Davis Select US Equity ETF buyer in Q2 2019 was Level Four Advisory Services, an estimated $3.2M added.
- The largest Davis Select US Equity ETF seller in Q2 2019 was Morgan Stanley, an estimated $954K sold.
Based on aggregated 13F filings for Q2 2019.