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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
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$78.5M +$36.1M +1,551,326 +85%
DSA
2
Davis Selected Advisers
Arizona
$75.3M
UBS Group
3
UBS Group
Switzerland
$10.4M +$6.6M +283,531 +174%
LFAS
4
Level Four Advisory Services
Texas
$7.72M -$604K -25,922 -7%
CA
5
CapWealth Advisors
Tennessee
$4.4M +$4.4M +189,190 New
BCI
6
Brinker Capital Investments
Pennsylvania
$4.04M -$8.31K -357 -0.2%
LPL Financial
7
LPL Financial
California
$3.28M +$378K +16,232 +13%
DADC
8
D.A. Davidson & Co
Montana
$3.07M +$163K +7,000 +6%
TI
9
Tidal Investments
Wisconsin
$2.36M +$279K +11,969 +13%
NA
10
NewEdge Advisors
Louisiana
$1.34M +$895K +38,454 +201%
PAG
11
Private Advisor Group
New Jersey
$1.25M +$46.4K +1,995 +4%
RJA
12
Raymond James & Associates
Florida
$1.18M +$28.2K +1,212 +2%
SWP
13
Stratos Wealth Partners
Ohio
$1.12M -$6.49K -279 -0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.03M -$37.7K -1,622 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$787K -$1.34M -57,652 -63%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$749K +$77.3K +3,322 +12%
FAIM
17
Financial Advocates Investment Management
Washington
$564K -$32.6K -1,400 -5%
Jane Street
18
Jane Street
New York
$548K -$553K -23,793 -50%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$526K -$22.7K -974 -4%
BO
20
BRR OpCo
Ohio
$400K
FWM
21
Frontier Wealth Management
Missouri
$367K +$367K +15,755 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$344K -$888K -38,099 -72%
DI
23
Diligent Investors
California
$243K
Osaic Holdings
24
Osaic Holdings
Arizona
$210K
GWM
25
Geneos Wealth Management
Colorado
$153K