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Davis Select US Equity ETF

51 hedge funds and large institutions have $279M invested in Davis Select US Equity ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 4951 (+2)

4% less capital invested

Capital invested by funds: $291M → $279M (-$11.7M)

2.43% less ownership

Funds ownership: 79.95%77.52% (-2.4%)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
24
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$105M
Morgan Stanley
2
Morgan Stanley
New York
$78.2M -$1.77M -54,032 -2%
KAS
3
Kestra Advisory Services
Texas
$22.8M +$447K +13,651 +2%
UBS Group
4
UBS Group
Switzerland
$12.1M +$2.95K +90 +0%
LPL Financial
5
LPL Financial
California
$5.51M -$46.6K -1,425 -0.8%
DADC
6
D.A. Davidson & Co
Montana
$4.67M +$110K +3,350 +2%
Jane Street
7
Jane Street
New York
$4.46M -$847K -25,865 -15%
GIA
8
Gladstone Institutional Advisory
Florida
$4.45M -$240K -7,319 -5%
LFAS
9
Level Four Advisory Services
Texas
$4.22M -$2.22M -67,775 -34%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.97M -$23.7K -724 -0.6%
LCM
11
Lunt Capital Management
Utah
$2.92M +$225K +6,863 +8%
SCM
12
Sebold Capital Management
Illinois
$2.56M +$256K +7,831 +11%
NLP
13
Next Level Private
New York
$2.22M +$40.3K +1,231 +2%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.91M -$3.32M -101,511 -63%
RJA
15
Raymond James & Associates
Florida
$1.68M -$46.2K -1,411 -3%
CA
16
CapWealth Advisors
Tennessee
$1.44M -$167K -5,099 -10%
Bank of America
17
Bank of America
North Carolina
$1.42M +$694K +21,200 +89%
BBL
18
Beck Bode LLC
Massachusetts
$1.32M -$30.1K -918 -2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.32M +$178K +5,435 +15%
OMC
20
Old Mission Capital
Illinois
$1.31M -$76.9K -2,349 -5%
SWP
21
Stratos Wealth Partners
Ohio
$1.2M -$2.06K -63 -0.2%
PAG
22
Private Advisor Group
New Jersey
$1.14M
TI
23
Tidal Investments
Wisconsin
$908K -$715K -21,846 -43%
Stifel Financial
24
Stifel Financial
Missouri
$872K +$204K +6,219 +29%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$855K +$886K +27,066 New

DUSA Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2023, worth a combined $279M — down 4% from $291M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DUSA positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $886K. The largest seller was Mercer Global Advisors, cutting an estimated $3.32M.

  • 51 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $279M of Davis Select US Equity ETF stock for Q3 2023, down 4% quarter-over-quarter.
  • 3 funds opened new Davis Select US Equity ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Davis Select US Equity ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $886K added.
  • The largest Davis Select US Equity ETF seller in Q3 2023 was Mercer Global Advisors, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2023.