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Davis Select US Equity ETF

43 hedge funds and large institutions have $242M invested in Davis Select US Equity ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.81% less ownership

Funds ownership: 82.3%81.5% (-0.81%)

2% less funds holding

Funds holding: 4443 (-1)

18% less capital invested

Capital invested by funds: $294M → $242M (-$52.3M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$90.5M
Morgan Stanley
2
Morgan Stanley
New York
$86.9M -$104K -3,481 -0.1%
UBS Group
3
UBS Group
Switzerland
$8.83M -$3.21M -107,573 -25%
LFAS
4
Level Four Advisory Services
Texas
$8.42M +$154K +5,169 +2%
KAS
5
Kestra Advisory Services
Texas
$6.98M +$6.18M +207,362 +433%
LPL Financial
6
LPL Financial
California
$5.85M -$1.23M -41,162 -16%
FWM
7
Frontier Wealth Management
Missouri
$4.19M -$514K -17,248 -10%
DADC
8
D.A. Davidson & Co
Montana
$3.78M +$165K +5,531 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.2M +$308K +10,335 +10%
CA
10
CapWealth Advisors
Tennessee
$3.14M -$158K -5,309 -4%
TI
11
Tidal Investments
Wisconsin
$2.06M -$4.68K -157 -0.2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.69M -$1.12M -37,629 -38%
RJA
13
Raymond James & Associates
Florida
$1.63M +$80.5K +2,698 +5%
SWP
14
Stratos Wealth Partners
Ohio
$1.38M
PAG
15
Private Advisor Group
New Jersey
$1.1M -$15.3K -514 -1%
GIA
16
Gladstone Institutional Advisory
Florida
$1.1M +$191K +6,413 +19%
Jane Street
17
Jane Street
New York
$928K -$1.14M -38,305 -53%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$903K -$51.1K -1,714 -5%
NA
19
NewEdge Advisors
Louisiana
$818K -$670K -22,475 -43%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$750K
OMC
21
Old Mission Capital
Illinois
$634K +$190K +6,381 +38%
IA
22
IFP Advisors
Florida
$631K
KSWA
23
Kathleen S. Wright Associates
Pennsylvania
$613K
Stifel Financial
24
Stifel Financial
Missouri
$602K +$190K +6,380 +41%
MIAN
25
Mariner Independent Advisor Network
Kansas
$588K +$15.6K +524 +3%

DUSA Hedge Fund Activity: Q2 2022 in Review

43 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2022, worth a combined $242M — down 18% from $294M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DUSA and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Kestra Advisory Services, adding an estimated $6.18M. The largest seller was UBS Group, cutting an estimated $3.21M.

  • 43 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2022, down from 44 in Q1 2022.
  • Funds reported $242M of Davis Select US Equity ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 2 funds opened new Davis Select US Equity ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest Davis Select US Equity ETF buyer in Q2 2022 was Kestra Advisory Services, an estimated $6.18M added.
  • The largest Davis Select US Equity ETF seller in Q2 2022 was UBS Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q2 2022.