We are live on ! Find out more
DUSA icon

Davis Select US Equity ETF

66 hedge funds and large institutions have $420M invested in Davis Select US Equity ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

10% more funds holding

Funds holding: 6066 (+6)

6% more capital invested

Capital invested by funds: $397M → $420M (+$23.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 77.81%77.79% (-0.02%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
22
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$141M
Morgan Stanley
2
Morgan Stanley
New York
$123M +$9.99M +246,076 +9%
KAS
3
Kestra Advisory Services
Texas
$33.4M +$154K +3,798 +0.5%
UBS Group
4
UBS Group
Switzerland
$16.8M -$2.15M -53,005 -12%
RJA
5
Raymond James & Associates
Florida
$10.7M -$209K -5,146 -2%
NLP
6
Next Level Private
New York
$9.28M +$1.33M +32,896 +17%
LPL Financial
7
LPL Financial
California
$8.52M -$296K -7,303 -3%
LFAS
8
Level Four Advisory Services
Texas
$6.09M -$176K -4,334 -3%
DADC
9
D.A. Davidson & Co
Montana
$5.86M +$23.6K +582 +0.4%
Bank of America
10
Bank of America
North Carolina
$5.77M +$1.44M +35,560 +35%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.66M -$49.8K -1,227 -0.9%
LCM
12
Lunt Capital Management
Utah
$5.43M +$982K +24,195 +23%
SCM
13
Sebold Capital Management
Illinois
$4.06M -$124K -3,044 -3%
Stifel Financial
14
Stifel Financial
Missouri
$3.51M +$1.05M +25,871 +44%
GWM
15
Geneos Wealth Management
Colorado
$3.47M +$238K +5,869 +8%
PFS
16
Prospera Financial Services
Texas
$2.96M -$1.69M -41,708 -37%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.85M +$213K +5,239 +8%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.01M -$11.6K -286 -0.6%
GIA
19
Gladstone Institutional Advisory
Florida
$1.97M -$3.56M -87,821 -65%
SWP
20
Stratos Wealth Partners
Ohio
$1.97M +$311K +7,657 +19%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.81M +$1.55M +38,307 +754%
Jane Street
22
Jane Street
New York
$1.63M +$1.59M +39,077 New
CA
23
CapWealth Advisors
Tennessee
$1.55M -$71.4K -1,760 -5%
PAG
24
Private Advisor Group
New Jersey
$1.53M -$44.8K -1,105 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.44M +$462K +11,390 +49%

DUSA Hedge Fund Activity: Q3 2024 in Review

66 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q3 2024, worth a combined $420M — up 5.9% from $397M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DUSA positions and 3 closed out — a net gain of 7 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.99M. The largest seller was Gladstone Institutional Advisory, cutting an estimated $3.56M.

  • 66 institutional investors held Davis Select US Equity ETF (DUSA) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $420M of Davis Select US Equity ETF stock for Q3 2024, up 5.9% quarter-over-quarter.
  • 10 funds opened new Davis Select US Equity ETF positions in Q3 2024 and 3 closed out, a net change of +7 holders.
  • The largest Davis Select US Equity ETF buyer in Q3 2024 was Morgan Stanley, an estimated $9.99M added.
  • The largest Davis Select US Equity ETF seller in Q3 2024 was Gladstone Institutional Advisory, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2024.