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Davis Select US Equity ETF

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.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

14% more funds holding

Funds holding: 2124 (+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%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$74.2M
Morgan Stanley
2
Morgan Stanley
New York
$46.2M -$954K -41,027 -2%
LFAS
3
Level Four Advisory Services
Texas
$8.67M +$3.2M +137,754 +60%
UBS Group
4
UBS Group
Switzerland
$4.24M +$1.15M +49,248 +37%
DADC
5
D.A. Davidson & Co
Montana
$2.81M +$140K +6,006 +5%
LPL Financial
6
LPL Financial
California
$2.34M +$342K +14,724 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.84M +$4.79K +206 +0.3%
TI
8
Tidal Investments
Wisconsin
$1.38M +$1.37M +58,804 New
SWP
9
Stratos Wealth Partners
Ohio
$1.13M +$26.9K +1,157 +2%
Jane Street
10
Jane Street
New York
$1.12M +$392K +16,861 +55%
RJA
11
Raymond James & Associates
Florida
$1.08M +$73.5K +3,162 +7%
PAG
12
Private Advisor Group
New Jersey
$954K +$439K +18,891 +87%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$802K +$31.3K +1,348 +4%
FAIM
14
Financial Advocates Investment Management
Washington
$550K -$6.97K -300 -1%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$471K +$49.7K +2,137 +12%
HFS
16
Howard Financial Services
Texas
$468K +$465K +20,000 New
BO
17
BRR OpCo
Ohio
$422K
DI
18
Diligent Investors
California
$319K -$6.97K -300 -2%
AG
19
Advisor Group
Arizona
$211K
Citadel Advisors
20
Citadel Advisors
Florida
$209K -$751K -32,282 -78%
GWM
21
Geneos Wealth Management
Colorado
$158K
SPIA
22
Steward Partners Investment Advisory
New York
$119K +$119K +5,100 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$64K -$89.9K -3,865 -59%
IWA
24
Intercontinental Wealth Advisors
Texas
$14K

DUSA Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 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.