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Davis Select US Equity ETF

45 hedge funds and large institutions have $229M invested in Davis Select US Equity ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

5% more funds holding

Funds holding: 4345 (+2)

2.01% more ownership

Funds ownership: 81.5%83.5% (+2%)

6% less capital invested

Capital invested by funds: $242M → $229M (-$13.3M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$83.4M
Morgan Stanley
2
Morgan Stanley
New York
$82.7M +$2.82M +100,549 +3%
UBS Group
3
UBS Group
Switzerland
$10.2M +$2.32M +82,576 +26%
LFAS
4
Level Four Advisory Services
Texas
$7.72M -$42.5K -1,516 -0.5%
KAS
5
Kestra Advisory Services
Texas
$6.65M +$242K +8,622 +3%
LPL Financial
6
LPL Financial
California
$5.12M -$307K -10,952 -5%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$3.88M +$4.32M +153,874 New
DADC
8
D.A. Davidson & Co
Montana
$3.54M +$63.1K +2,250 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.05M +$111K +3,971 +3%
CA
10
CapWealth Advisors
Tennessee
$2.53M -$409K -14,576 -13%
TI
11
Tidal Investments
Wisconsin
$2.08M +$206K +7,344 +10%
NLP
12
Next Level Private
New York
$2.01M +$2.11M +75,354 New
RJA
13
Raymond James & Associates
Florida
$1.51M +$19.9K +710 +1%
GIA
14
Gladstone Institutional Advisory
Florida
$1.49M +$527K +18,790 +47%
SWP
15
Stratos Wealth Partners
Ohio
$1.04M -$258K -9,194 -18%
PAG
16
Private Advisor Group
New Jersey
$1.01M -$11.5K -409 -1%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$868K +$196K +7,000 +26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$730K +$244K +8,706 +43%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$726K -$118K -4,208 -13%
NA
20
NewEdge Advisors
Louisiana
$669K -$94.9K -3,382 -11%
Jane Street
21
Jane Street
New York
$649K -$230K -8,206 -24%
IA
22
IFP Advisors
Florida
$631K
AC
23
Avestar Capital
New York
$593K +$659K +23,500 New
KSWA
24
Kathleen S. Wright Associates
Pennsylvania
$564K
Stifel Financial
25
Stifel Financial
Missouri
$557K +$1.94K +69 +0.3%

DUSA Hedge Fund Activity: Q3 2022 in Review

45 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2022, worth a combined $229M — down 5.5% from $242M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DUSA positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $4.32M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.69M sold.

  • 45 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $229M of Davis Select US Equity ETF stock for Q3 2022, down 5.5% quarter-over-quarter.
  • 6 funds opened new Davis Select US Equity ETF positions in Q3 2022 and 3 closed out, a net change of +3 holders.
  • The largest Davis Select US Equity ETF buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $4.32M added.
  • The largest Davis Select US Equity ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2022.