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Davis Select US Equity ETF

60 hedge funds and large institutions have $397M invested in Davis Select US Equity ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $379M → $397M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 78.48%77.81% (-0.67%)

3% less funds holding

Funds holding: 6260 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
27
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$138M
Morgan Stanley
2
Morgan Stanley
New York
$110M +$5.39M +135,754 +5%
KAS
3
Kestra Advisory Services
Texas
$32.4M +$765K +19,262 +2%
UBS Group
4
UBS Group
Switzerland
$18.5M +$2.53M +63,576 +16%
RJA
5
Raymond James & Associates
Florida
$10.6M +$1.18M +29,802 +13%
LPL Financial
6
LPL Financial
California
$8.6M +$116K +2,916 +1%
NLP
7
Next Level Private
New York
$7.71M +$1.32M +33,303 +21%
LFAS
8
Level Four Advisory Services
Texas
$6.12M +$367K +9,243 +7%
DADC
9
D.A. Davidson & Co
Montana
$5.69M -$55.6K -1,400 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.56M +$264K +6,651 +5%
GIA
11
Gladstone Institutional Advisory
Florida
$5.49M -$25.5K -642 -0.5%
PFS
12
Prospera Financial Services
Texas
$4.58M +$2.06M +51,818 +85%
LCM
13
Lunt Capital Management
Utah
$4.31M +$1.13M +28,485 +37%
Bank of America
14
Bank of America
North Carolina
$4.18M +$487K +12,262 +14%
SCM
15
Sebold Capital Management
Illinois
$4.08M +$9.26K +233 +0.2%
GWM
16
Geneos Wealth Management
Colorado
$3.15M +$191K +4,799 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.56M +$1.51M +37,927 +151%
Stifel Financial
18
Stifel Financial
Missouri
$2.37M +$44.9K +1,131 +2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.97M +$36.3K +913 +2%
SWP
20
Stratos Wealth Partners
Ohio
$1.6M -$3.34K -84 -0.2%
CA
21
CapWealth Advisors
Tennessee
$1.58M -$58.8K -1,479 -4%
PAG
22
Private Advisor Group
New Jersey
$1.53M +$63.2K +1,591 +4%
FEM
23
Fulcrum Equity Management
Texas
$1.29M -$556 -14 -0%
JWCA
24
J.W. Cole Advisors
Florida
$1.27M +$264K +6,649 +27%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$1.18M -$368K -9,252 -24%

DUSA Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q2 2024, worth a combined $397M — up 4.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DUSA and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $5.39M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.65M.

  • 60 institutional investors held Davis Select US Equity ETF (DUSA) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $397M of Davis Select US Equity ETF stock for Q2 2024, up 4.5% quarter-over-quarter.
  • 3 funds opened new Davis Select US Equity ETF positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest Davis Select US Equity ETF buyer in Q2 2024 was Morgan Stanley, an estimated $5.39M added.
  • The largest Davis Select US Equity ETF seller in Q2 2024 was Cambridge Investment Research Advisors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2024.