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Davis Select US Equity ETF

37 hedge funds and large institutions have $286M invested in Davis Select US Equity ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $252M → $286M (+$34.6M)

6% more funds holding

Funds holding: 3537 (+2)

0.9% less ownership

Funds ownership: 80.9%80.01% (-0.9%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$108M +$977K +30,940 +1%
Morgan Stanley
2
Morgan Stanley
New York
$107M -$3.24M -102,425 -3%
UBS Group
3
UBS Group
Switzerland
$14.2M -$255K -8,088 -2%
LFAS
4
Level Four Advisory Services
Texas
$10.4M +$1.12M +35,308 +13%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.7M -$24.8K -784 -0.5%
NA
6
NewEdge Advisors
Louisiana
$5.15M +$642K +20,330 +15%
LPL Financial
7
LPL Financial
California
$4.56M +$419K +13,261 +11%
CA
8
CapWealth Advisors
Tennessee
$4.54M -$1.11M -35,170 -20%
FWM
9
Frontier Wealth Management
Missouri
$4.38M +$3.69M +116,777 +729%
DADC
10
D.A. Davidson & Co
Montana
$4.23M +$65.1K +2,060 +2%
TI
11
Tidal Investments
Wisconsin
$3.36M -$130K -4,121 -4%
SWP
12
Stratos Wealth Partners
Ohio
$1.89M -$44.4K -1,407 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.81M +$133K +4,200 +8%
RJA
14
Raymond James & Associates
Florida
$1.8M +$49.1K +1,553 +3%
PAG
15
Private Advisor Group
New Jersey
$1.43M -$48.3K -1,530 -3%
SWM
16
Spire Wealth Management
Virginia
$1.29M +$1.23M +38,976 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$941K +$29.6K +937 +3%
OMC
18
Old Mission Capital
Illinois
$820K +$785K +24,850 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$746K
FAIM
20
Financial Advocates Investment Management
Washington
$647K -$37.9K -1,200 -6%
IA
21
IFP Advisors
Florida
$500K -$99.3K -3,145 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$481K
BO
23
BRR OpCo
Ohio
$470K
DI
24
Diligent Investors
California
$317K -$6.32K -200 -2%
Osaic Holdings
25
Osaic Holdings
Arizona
$291K -$42.6K -1,350 -13%

DUSA Hedge Fund Activity: Q1 2021 in Review

37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q1 2021, worth a combined $286M — up 14% from $252M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DUSA positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Frontier Wealth Management, adding an estimated $3.69M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.

  • 37 institutional investors held Davis Select US Equity ETF (DUSA) as of Q1 2021, up from 35 in Q4 2020.
  • Funds reported $286M of Davis Select US Equity ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 6 funds opened new Davis Select US Equity ETF positions in Q1 2021 and 4 closed out, a net change of +2 holders.
  • The largest Davis Select US Equity ETF buyer in Q1 2021 was Frontier Wealth Management, an estimated $3.69M added.
  • The largest Davis Select US Equity ETF seller in Q1 2021 was Morgan Stanley, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2021.