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Davis Select US Equity ETF

49 hedge funds and large institutions have $291M invested in Davis Select US Equity ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $255M → $291M (+$36M)

0.44% more ownership

Funds ownership: 79.51%79.95% (+0.44%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 5049 (-1)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$107M
Morgan Stanley
2
Morgan Stanley
New York
$81.1M -$705K -23,621 -0.9%
KAS
3
Kestra Advisory Services
Texas
$22.7M -$219K -7,337 -1%
UBS Group
4
UBS Group
Switzerland
$12.3M +$230K +7,715 +2%
LFAS
5
Level Four Advisory Services
Texas
$6.46M -$1.34M -44,971 -18%
LPL Financial
6
LPL Financial
California
$5.63M -$646K -21,639 -11%
Jane Street
7
Jane Street
New York
$5.36M +$2.44M +81,840 +96%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$5.19M +$4.83M +161,988 New
GIA
9
Gladstone Institutional Advisory
Florida
$4.75M -$595K -19,923 -12%
DADC
10
D.A. Davidson & Co
Montana
$4.63M -$14.2K -475 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.05M +$3.85K +129 +0.1%
LCM
12
Lunt Capital Management
Utah
$2.74M +$2.55M +85,505 New
SCM
13
Sebold Capital Management
Illinois
$2.34M -$207K -6,950 -9%
NLP
14
Next Level Private
New York
$2.21M +$58.3K +1,953 +3%
RJA
15
Raymond James & Associates
Florida
$1.75M -$44.8K -1,501 -3%
CA
16
CapWealth Advisors
Tennessee
$1.63M -$712K -23,871 -32%
TI
17
Tidal Investments
Wisconsin
$1.62M -$859K -28,775 -36%
OMC
18
Old Mission Capital
Illinois
$1.41M -$2.06M -68,984 -61%
BBL
19
Beck Bode LLC
Massachusetts
$1.37M +$53.4K +1,789 +4%
SWP
20
Stratos Wealth Partners
Ohio
$1.22M +$51.5K +1,725 +5%
PAG
21
Private Advisor Group
New Jersey
$1.2M -$23.7K -793 -2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.17M +$775K +25,956 +249%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.1M +$510K +17,089 +100%
OPS
24
Orion Portfolio Solutions
Nebraska
$1.1M +$510K +17,089 +100%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$864K -$43.6K -1,460 -5%

DUSA Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2023, worth a combined $291M — up 14% from $255M a quarter earlier.

Fund positioning in DUSA was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 25 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $4.83M. The largest seller was Old Mission Capital, cutting an estimated $2.06M.

  • 49 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2023, down from 50 in Q1 2023.
  • Funds reported $291M of Davis Select US Equity ETF stock for Q2 2023, up 14% quarter-over-quarter.
  • 3 funds opened new Davis Select US Equity ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Davis Select US Equity ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $4.83M added.
  • The largest Davis Select US Equity ETF seller in Q2 2023 was Old Mission Capital, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2023.