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Davis Select US Equity ETF

27 hedge funds and large institutions have $155M invested in Davis Select US Equity ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2427 (+3)

3% more capital invested

Capital invested by funds: $150M → $155M (+$5.13M)

0.77% more ownership

Funds ownership: 76.56%77.33% (+0.77%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$75.6M
Morgan Stanley
2
Morgan Stanley
New York
$46.4M -$569K -24,102 -1%
LFAS
3
Level Four Advisory Services
Texas
$8.98M +$192K +8,132 +2%
UBS Group
4
UBS Group
Switzerland
$4.31M -$11.7K -495 -0.3%
DADC
5
D.A. Davidson & Co
Montana
$2.89M +$28.6K +1,210 +1%
LPL Financial
6
LPL Financial
California
$2.45M +$66K +2,794 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.69M -$183K -7,760 -10%
IA
8
IFP Advisors
Florida
$1.66M +$1.65M +69,896 New
TI
9
Tidal Investments
Wisconsin
$1.42M +$17.5K +741 +1%
PAG
10
Private Advisor Group
New Jersey
$1.21M +$218K +9,247 +23%
RJA
11
Raymond James & Associates
Florida
$1.18M +$77K +3,259 +7%
SWP
12
Stratos Wealth Partners
Ohio
$1.15M
Citadel Advisors
13
Citadel Advisors
Florida
$892K +$679K +28,754 +322%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$841K +$24K +1,016 +3%
Jane Street
15
Jane Street
New York
$631K -$501K -21,210 -44%
FAIM
16
Financial Advocates Investment Management
Washington
$514K -$46K -1,946 -8%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$479K
HFS
18
Howard Financial Services
Texas
$477K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$435K +$431K +18,246 New
BO
20
BRR OpCo
Ohio
$430K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$327K +$324K +13,713 New
DI
22
Diligent Investors
California
$325K
AG
23
Advisor Group
Arizona
$215K
GWM
24
Geneos Wealth Management
Colorado
$160K
SPIA
25
Steward Partners Investment Advisory
New York
$138K +$16.5K +700 +14%

DUSA Hedge Fund Activity: Q3 2019 in Review

27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2019, worth a combined $155M — up 3.4% from $150M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DUSA positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $679K. The largest seller was Morgan Stanley, cutting an estimated $569K.

  • 27 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $155M of Davis Select US Equity ETF stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 4 funds opened new Davis Select US Equity ETF positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest Davis Select US Equity ETF buyer in Q3 2019 was Citadel Advisors, an estimated $679K added.
  • The largest Davis Select US Equity ETF seller in Q3 2019 was Morgan Stanley, an estimated $569K sold.

Based on aggregated 13F filings for Q3 2019.