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Davis Select US Equity ETF

62 hedge funds and large institutions have $379M invested in Davis Select US Equity ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

17% more capital invested

Capital invested by funds: $323M → $379M (+$56.2M)

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.22% less ownership

Funds ownership: 79.71%78.48% (-1.2%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
23
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change

DUSA Hedge Fund Activity: Q1 2024 in Review

62 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q1 2024, worth a combined $379M — up 17% from $323M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DUSA positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.79M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $2.04M sold.

  • 62 institutional investors held Davis Select US Equity ETF (DUSA) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $379M of Davis Select US Equity ETF stock for Q1 2024, up 17% quarter-over-quarter.
  • 9 funds opened new Davis Select US Equity ETF positions in Q1 2024 and 6 closed out, a net change of +3 holders.
  • The largest Davis Select US Equity ETF buyer in Q1 2024 was Morgan Stanley, an estimated $2.79M added.
  • The largest Davis Select US Equity ETF seller in Q1 2024 was Bank of New York Mellon, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2024.