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Davis Select US Equity ETF

35 hedge funds and large institutions have $252M invested in Davis Select US Equity ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

38% more capital invested

Capital invested by funds: $183M → $252M (+$69.1M)

12.89% more ownership

Funds ownership: 68.01%80.9% (+13%)

9% more funds holding

Funds holding: 3235 (+3)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$98.1M -$991K -35,867 -1%
DSA
2
Davis Selected Advisers
Arizona
$95.3M +$37.8M +1,369,949 +73%
UBS Group
3
UBS Group
Switzerland
$12.9M -$145K -5,264 -1%
LFAS
4
Level Four Advisory Services
Texas
$8.26M -$1.16M -41,964 -13%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.09M
CA
6
CapWealth Advisors
Tennessee
$5.07M -$108K -3,915 -2%
NA
7
NewEdge Advisors
Louisiana
$3.99M +$2.26M +81,655 +151%
DADC
8
D.A. Davidson & Co
Montana
$3.71M -$129K -4,688 -4%
LPL Financial
9
LPL Financial
California
$3.67M -$431K -15,593 -11%
TI
10
Tidal Investments
Wisconsin
$3.11M -$17.4K -629 -0.6%
SWP
11
Stratos Wealth Partners
Ohio
$1.73M +$301K +10,881 +23%
RJA
12
Raymond James & Associates
Florida
$1.55M +$46.1K +1,668 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.49M +$10.7K +387 +0.8%
PAG
14
Private Advisor Group
New Jersey
$1.31M +$28.7K +1,039 +2%
LFF
15
Level Four Financial
Texas
$1M +$942K +34,105 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$810K -$939 -34 -0.1%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$664K
FAIM
18
Financial Advocates Investment Management
Washington
$611K -$32.6K -1,181 -5%
IA
19
IFP Advisors
Florida
$538K -$93K -3,367 -16%
FWM
20
Frontier Wealth Management
Missouri
$471K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$428K -$5.52K -200 -1%
BO
22
BRR OpCo
Ohio
$419K -$81.5K -2,949 -17%
Osaic Holdings
23
Osaic Holdings
Arizona
$298K +$15.8K +572 +6%
DI
24
Diligent Investors
California
$288K -$16.7K -606 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$236K +$222K +8,040 New

DUSA Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2020, worth a combined $252M — up 38% from $183M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DUSA positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $37.8M. The largest seller was Level Four Advisory Services, cutting an estimated $1.16M.

  • 35 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $252M of Davis Select US Equity ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 5 funds opened new Davis Select US Equity ETF positions in Q4 2020 and 2 closed out, a net change of +3 holders.
  • The largest Davis Select US Equity ETF buyer in Q4 2020 was Davis Selected Advisers, an estimated $37.8M added.
  • The largest Davis Select US Equity ETF seller in Q4 2020 was Level Four Advisory Services, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2020.