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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, 22 increasing their positions, 20 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

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $411M → $379M (-$31.6M)

22.88% less ownership

Funds ownership: 101.36%78.48% (-23%)

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
22
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$137M -$160K -4,252 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$104M -$90.8M -2,416,312 -49%
KAS
3
Kestra Advisory Services
Texas
$31.5M +$1.67M +44,568 +6%
UBS Group
4
UBS Group
Switzerland
$15.8M +$307K +8,159 +2%
RJA
5
Raymond James & Associates
Florida
$9.34M +$1.47M +39,113 +20%
LPL Financial
6
LPL Financial
California
$8.43M +$1.2M +31,887 +18%
NLP
7
Next Level Private
New York
$6.32M +$1.2M +31,856 +26%
DADC
8
D.A. Davidson & Co
Montana
$5.71M -$48.6K -1,293 -0.9%
GIA
9
Gladstone Institutional Advisory
Florida
$5.48M -$85.4K -2,272 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.26M -$30.9K -822 -0.6%
LFAS
11
Level Four Advisory Services
Texas
$4.98M +$159K +4,237 +3%
SCM
12
Sebold Capital Management
Illinois
$4.04M -$129K -3,441 -3%
Bank of America
13
Bank of America
North Carolina
$3.66M +$1.24M +33,045 +57%
LCM
14
Lunt Capital Management
Utah
$3.13M +$763K +20,299 +35%
GWM
15
Geneos Wealth Management
Colorado
$2.93M +$276K +7,333 +11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.9M +$62.9K +1,674 +2%
PFS
17
Prospera Financial Services
Texas
$2.45M +$2.29M +60,813 New
Stifel Financial
18
Stifel Financial
Missouri
$2.31M +$726K +19,330 +51%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.92M +$71.7K +1,907 +4%
CA
20
CapWealth Advisors
Tennessee
$1.63M -$2.44K -65 -0.2%
SWP
21
Stratos Wealth Partners
Ohio
$1.6M +$1.62K +43 +0.1%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$1.55M -$204K -5,419 -12%
PAG
23
Private Advisor Group
New Jersey
$1.46M -$12.4K -329 -0.9%
FEM
24
Fulcrum Equity Management
Texas
$1.28M +$1.19M +31,687 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1.09M -$5.26K -140 -0.5%

DUSA Hedge Fund Activity: Q1 2024 in Review

62 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q1 2024, worth a combined $379M — down 7.7% from $411M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DUSA positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $90.8M.

  • 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, down 7.7% 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 Prospera Financial Services, an estimated $2.29M added.
  • The largest Davis Select US Equity ETF seller in Q1 2024 was Morgan Stanley, an estimated $90.8M sold.

Based on aggregated 13F filings for Q1 2024.