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Davis Select US Equity ETF

31 hedge funds and large institutions have $169M invested in Davis Select US Equity ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 2731 (+4)

9% more capital invested

Capital invested by funds: $155M → $169M (+$13.7M)

0.06% less ownership

Funds ownership: 77.33%77.27% (-0.06%)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$81.9M
Morgan Stanley
2
Morgan Stanley
New York
$50M -$301K -12,082 -0.6%
LFAS
3
Level Four Advisory Services
Texas
$10.5M -$114K -4,564 -1%
UBS Group
4
UBS Group
Switzerland
$4.67M +$6.13K +246 +0.1%
DADC
5
D.A. Davidson & Co
Montana
$3.17M +$33.9K +1,358 +1%
LPL Financial
6
LPL Financial
California
$2.96M +$297K +11,925 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.78M -$45.3K -1,817 -3%
IA
8
IFP Advisors
Florida
$1.77M -$46.8K -1,878 -3%
TI
9
Tidal Investments
Wisconsin
$1.52M -$17.3K -693 -1%
PAG
10
Private Advisor Group
New Jersey
$1.35M +$58.2K +2,333 +5%
RJA
11
Raymond James & Associates
Florida
$1.25M -$35.5K -1,422 -3%
SWP
12
Stratos Wealth Partners
Ohio
$1.22M -$22.1K -887 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.06M +$680K +27,273 +199%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$775K -$132K -5,291 -15%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$610K +$87.3K +3,500 +17%
FAIM
16
Financial Advocates Investment Management
Washington
$536K -$19.9K -800 -4%
HFS
17
Howard Financial Services
Texas
$517K
AA
18
Aufman Associates
Pennsylvania
$475K +$459K +18,388 New
BO
19
BRR OpCo
Ohio
$455K -$10K -402 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$430K -$40K -1,603 -9%
Jane Street
21
Jane Street
New York
$370K -$303K -12,167 -46%
DI
22
Diligent Investors
California
$342K -$9.97K -400 -3%
AG
23
Advisor Group
Arizona
$233K
Citadel Advisors
24
Citadel Advisors
Florida
$201K -$745K -29,887 -79%
GWM
25
Geneos Wealth Management
Colorado
$175K

DUSA Hedge Fund Activity: Q4 2019 in Review

31 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2019, worth a combined $169M — up 8.9% from $155M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DUSA positions and 0 closed out — a net gain of 4 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $680K. The largest seller was Citadel Advisors, cutting an estimated $745K.

  • 31 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $169M of Davis Select US Equity ETF stock for Q4 2019, up 8.9% quarter-over-quarter.
  • 4 funds opened new Davis Select US Equity ETF positions in Q4 2019 and 0 closed out, a net change of +4 holders.
  • The largest Davis Select US Equity ETF buyer in Q4 2019 was Commonwealth Equity Services, an estimated $680K added.
  • The largest Davis Select US Equity ETF seller in Q4 2019 was Citadel Advisors, an estimated $745K sold.

Based on aggregated 13F filings for Q4 2019.