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Davis Select US Equity ETF

59 hedge funds and large institutions have $411M invested in Davis Select US Equity ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

47% more capital invested

Capital invested by funds: $279M → $411M (+$132M)

23.84% more ownership

Funds ownership: 77.52%101.36% (+24%)

16% more funds holding

Funds holding: 5159 (+8)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
22
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$176M +$82.7M +2,503,930 +101%
DSA
2
Davis Selected Advisers
Arizona
$120M +$1.9M +57,611 +2%
KAS
3
Kestra Advisory Services
Texas
$25.9M +$464K +14,048 +2%
UBS Group
4
UBS Group
Switzerland
$13.5M -$13.6K -412 -0.1%
RJA
5
Raymond James & Associates
Florida
$6.78M +$4.59M +139,052 +261%
LPL Financial
6
LPL Financial
California
$6.24M +$83.8K +2,537 +1%
DADC
7
D.A. Davidson & Co
Montana
$5.03M -$167K -5,070 -3%
GIA
8
Gladstone Institutional Advisory
Florida
$4.87M -$90.8K -2,749 -2%
LFAS
9
Level Four Advisory Services
Texas
$4.83M +$113K +3,412 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.62M +$181K +5,477 +4%
NLP
11
Next Level Private
New York
$4.39M +$1.78M +53,882 +76%
SCM
12
Sebold Capital Management
Illinois
$3.65M +$746K +22,594 +28%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.47M +$2.31M +70,060 New
GWM
14
Geneos Wealth Management
Colorado
$2.3M +$1.89M +57,312 +716%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.04M +$1.91M +57,775 New
Bank of America
16
Bank of America
North Carolina
$2.03M +$420K +12,730 +28%
LCM
17
Lunt Capital Management
Utah
$2.02M -$1.16M -35,051 -38%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.61M +$128K +3,879 +9%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$1.54M -$550K -16,646 -28%
BBL
20
Beck Bode LLC
Massachusetts
$1.44M -$32.4K -980 -2%
CA
21
CapWealth Advisors
Tennessee
$1.43M -$173K -5,235 -11%
SWP
22
Stratos Wealth Partners
Ohio
$1.39M +$53.8K +1,629 +4%
AC
23
Avestar Capital
New York
$1.36M +$1.27M +38,477 New
Stifel Financial
24
Stifel Financial
Missouri
$1.34M +$342K +10,342 +37%
PAG
25
Private Advisor Group
New Jersey
$1.29M +$8.16K +247 +0.7%

DUSA Hedge Fund Activity: Q4 2023 in Review

59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2023, worth a combined $411M — up 47% from $279M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DUSA positions and 2 closed out — a net gain of 8 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $82.7M. The largest seller was Jane Street, cutting an estimated $3.9M.

  • 59 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2023, up from 51 in Q3 2023.
  • Funds reported $411M of Davis Select US Equity ETF stock for Q4 2023, up 47% quarter-over-quarter.
  • 10 funds opened new Davis Select US Equity ETF positions in Q4 2023 and 2 closed out, a net change of +8 holders.
  • The largest Davis Select US Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $82.7M added.
  • The largest Davis Select US Equity ETF seller in Q4 2023 was Jane Street, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2023.