Davis Select US Equity ETF
DUSA
40 hedge funds and large institutions have $295M invested in Davis Select US Equity ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
1.24% less ownership
Funds ownership: 81.47% → 80.23% (-1.2%)
2% less funds holding
Funds holding: 41 → 40 (-1)
5% less capital invested
Capital invested by funds: $312M → $295M (-$16.7M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$1.05M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$753K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.4M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.37M |
| 4 |
Jane Street
New York
|
-$893K |
| 5 |
Morgan Stanley
New York
|
-$837K |
DUSA Hedge Fund Activity: Q3 2021 in Review
40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2021, worth a combined $295M — down 5.3% from $312M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DUSA and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 12 added.
The largest buyer was LPL Financial, adding an estimated $2.68M. The largest seller was Brinker Capital Investments, cutting an estimated $5.58M.
- 40 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2021, down from 41 in Q2 2021.
- Funds reported $295M of Davis Select US Equity ETF stock for Q3 2021, down 5.3% quarter-over-quarter.
- 4 funds opened new Davis Select US Equity ETF positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest Davis Select US Equity ETF buyer in Q3 2021 was LPL Financial, an estimated $2.68M added.
- The largest Davis Select US Equity ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $5.58M sold.
Based on aggregated 13F filings for Q3 2021.