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Davis Select US Equity ETF

67 hedge funds and large institutions have $458M invested in Davis Select US Equity ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

9% more capital invested

Capital invested by funds: $420M → $458M (+$38.1M)

2% more funds holding

Funds holding: 6667 (+1)

1.01% more ownership

Funds ownership: 77.79%78.8% (+1%)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
29
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$151M +$27.4M +637,767 +22%
DSA
2
Davis Selected Advisers
Arizona
$143M +$47.6K +1,108 +0%
KAS
3
Kestra Advisory Services
Texas
$35.6M +$1.86M +43,363 +5%
UBS Group
4
UBS Group
Switzerland
$16.1M -$853K -19,850 -5%
Bank of America
5
Bank of America
North Carolina
$12.6M +$6.95M +161,697 +117%
Raymond James Financial
6
Raymond James Financial
Florida
$11.7M +$11.9M +277,814 New
NLP
7
Next Level Private
New York
$11.1M +$1.78M +41,521 +19%
LPL Financial
8
LPL Financial
California
$9.05M +$456K +10,612 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.66M +$1.99M +46,199 +34%
LCM
10
Lunt Capital Management
Utah
$6.67M +$1.21M +28,113 +22%
LFAS
11
Level Four Advisory Services
Texas
$6.08M -$81.1K -1,887 -1%
DADC
12
D.A. Davidson & Co
Montana
$5.88M -$41.7K -969 -0.7%
SCM
13
Sebold Capital Management
Illinois
$3.79M -$317K -7,371 -8%
Stifel Financial
14
Stifel Financial
Missouri
$3.72M +$170K +3,959 +5%
GWM
15
Geneos Wealth Management
Colorado
$3.67M +$160K +3,730 +4%
PFS
16
Prospera Financial Services
Texas
$2.88M -$105K -2,443 -3%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.08M +$55K +1,280 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.76M +$549K +12,779 +44%
GIA
19
Gladstone Institutional Advisory
Florida
$1.68M -$326K -7,577 -16%
PAG
20
Private Advisor Group
New Jersey
$1.56M +$17.2K +401 +1%
CA
21
CapWealth Advisors
Tennessee
$1.49M -$73.6K -1,712 -5%
SOS
22
Silver Oak Securities
Tennessee
$1.49M +$327K +7,596 +27%
JWCA
23
J.W. Cole Advisors
Florida
$1.36M -$82.2K -1,913 -6%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$1.27M +$81.1K +1,887 +7%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$1.14M -$74.9K -1,742 -6%

DUSA Hedge Fund Activity: Q4 2024 in Review

67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Davis Select US Equity ETF (DUSA) for Q4 2024, worth a combined $458M — up 9.1% from $420M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DUSA positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.4M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $1.97M sold.

  • 67 institutional investors held Davis Select US Equity ETF (DUSA) as of Q4 2024, up from 66 in Q3 2024.
  • Funds reported $458M of Davis Select US Equity ETF stock for Q4 2024, up 9.1% quarter-over-quarter.
  • 7 funds opened new Davis Select US Equity ETF positions in Q4 2024 and 4 closed out, a net change of +3 holders.
  • The largest Davis Select US Equity ETF buyer in Q4 2024 was Morgan Stanley, an estimated $27.4M added.
  • The largest Davis Select US Equity ETF seller in Q4 2024 was Stratos Wealth Partners, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2024.