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Davis Select US Equity ETF

48 hedge funds and large institutions have $245M invested in Davis Select US Equity ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $229M → $245M (+$16.1M)

7% more funds holding

Funds holding: 4548 (+3)

4.88% less ownership

Funds ownership: 83.5%78.62% (-4.9%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$90.5M +$558K +20,578 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$70.8M -$18.2M -671,093 -20%
KAS
3
Kestra Advisory Services
Texas
$18.8M +$11.6M +426,256 +162%
UBS Group
4
UBS Group
Switzerland
$10.5M -$551K -20,312 -5%
LFAS
5
Level Four Advisory Services
Texas
$7.61M -$716K -26,393 -9%
LPL Financial
6
LPL Financial
California
$5.53M +$13.6K +501 +0.2%
GIA
7
Gladstone Institutional Advisory
Florida
$4.39M +$2.79M +102,753 +174%
DADC
8
D.A. Davidson & Co
Montana
$3.98M +$173K +6,375 +5%
OMC
9
Old Mission Capital
Illinois
$3.07M +$3.07M +113,115 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.99M -$294K -10,833 -9%
CA
11
CapWealth Advisors
Tennessee
$2.54M -$181K -6,685 -7%
TI
12
Tidal Investments
Wisconsin
$2.22M -$19.6K -723 -0.9%
SCM
13
Sebold Capital Management
Illinois
$1.99M +$1.99M +73,191 New
Jane Street
14
Jane Street
New York
$1.97M +$1.27M +46,912 +182%
AFM
15
Andesa Financial Management
Pennsylvania
$1.89M +$1.88M +69,468 New
NLP
16
Next Level Private
New York
$1.74M -$372K -13,721 -18%
RJA
17
Raymond James & Associates
Florida
$1.58M -$50.8K -1,874 -3%
BBL
18
Beck Bode LLC
Massachusetts
$1.08M +$1.08M +39,637 New
SWP
19
Stratos Wealth Partners
Ohio
$1.03M -$97.2K -3,582 -9%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.02M +$84.2K +3,105 +9%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$771K -$3.41M -125,506 -82%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$732K -$51K -1,881 -7%
KSWA
23
Kathleen S. Wright Associates
Pennsylvania
$608K
Mariner
24
Mariner
Kansas
$595K +$594K +21,912 New
FAIM
25
Financial Advocates Investment Management
Washington
$577K +$950 +35 +0.2%

DUSA Hedge Fund Activity: Q4 2022 in Review

48 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2022, worth a combined $245M — up 7.1% from $229M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DUSA positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $11.6M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 48 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $245M of Davis Select US Equity ETF stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 7 funds opened new Davis Select US Equity ETF positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest Davis Select US Equity ETF buyer in Q4 2022 was Kestra Advisory Services, an estimated $11.6M added.
  • The largest Davis Select US Equity ETF seller in Q4 2022 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2022.