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Davis Select US Equity ETF

33 hedge funds and large institutions have $200M invested in Davis Select US Equity ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

55% more capital invested

Capital invested by funds: $129M → $200M (+$71.2M)

6% more funds holding

Funds holding: 3133 (+2)

4.48% more ownership

Funds ownership: 76.67%81.15% (+4.5%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.5M +$34.2M +1,551,326 +85%
DSA
2
Davis Selected Advisers
Arizona
$75.3M
UBS Group
3
UBS Group
Switzerland
$10.4M +$6.25M +283,531 +174%
LFAS
4
Level Four Advisory Services
Texas
$7.72M -$572K -25,922 -7%
CA
5
CapWealth Advisors
Tennessee
$4.4M +$4.17M +189,190 New
BCI
6
Brinker Capital Investments
Pennsylvania
$4.04M -$7.88K -357 -0.2%
LPL Financial
7
LPL Financial
California
$3.28M +$358K +16,232 +13%
DADC
8
D.A. Davidson & Co
Montana
$3.07M +$154K +7,000 +6%
TI
9
Tidal Investments
Wisconsin
$2.36M +$264K +11,969 +13%
NA
10
NewEdge Advisors
Louisiana
$1.34M +$848K +38,454 +201%
PAG
11
Private Advisor Group
New Jersey
$1.25M +$44K +1,995 +4%
RJA
12
Raymond James & Associates
Florida
$1.18M +$26.7K +1,212 +2%
SWP
13
Stratos Wealth Partners
Ohio
$1.12M -$6.15K -279 -0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.03M -$35.8K -1,622 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$787K -$1.27M -57,652 -63%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$749K +$73.3K +3,322 +12%
FAIM
17
Financial Advocates Investment Management
Washington
$564K -$30.9K -1,400 -5%
Jane Street
18
Jane Street
New York
$548K -$525K -23,793 -50%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$526K -$21.5K -974 -4%
BO
20
BRR OpCo
Ohio
$400K
FWM
21
Frontier Wealth Management
Missouri
$367K +$348K +15,755 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$344K -$840K -38,099 -72%
DI
23
Diligent Investors
California
$243K
Osaic Holdings
24
Osaic Holdings
Arizona
$210K
GWM
25
Geneos Wealth Management
Colorado
$153K

DUSA Hedge Fund Activity: Q2 2020 in Review

33 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2020, worth a combined $200M — up 55% from $129M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DUSA positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.2M. The largest seller was Citadel Advisors, cutting an estimated $1.27M.

  • 33 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2020, up from 31 in Q1 2020.
  • Funds reported $200M of Davis Select US Equity ETF stock for Q2 2020, up 55% quarter-over-quarter.
  • 3 funds opened new Davis Select US Equity ETF positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest Davis Select US Equity ETF buyer in Q2 2020 was Morgan Stanley, an estimated $34.2M added.
  • The largest Davis Select US Equity ETF seller in Q2 2020 was Citadel Advisors, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2020.