Davis Select Worldwide ETF
DWLD
30 hedge funds and large institutions have $109M invested in Davis Select Worldwide ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
31% more capital invested
Capital invested by funds: $82.8M → $109M (+$26M)
25% more funds holding
Funds holding: 24 → 30 (+6)
29.36% less ownership
Funds ownership: 85.25% → 55.89% (-29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.2M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.02M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.86M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.85M |
| 5 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$713K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$594K |
| 3 |
Jane Street
New York
|
-$388K |
| 4 |
VF
Virtu Financial
New York
|
-$48.6K |
| 5 |
DI
Diligent Investors
Redlands,
California
|
-$5.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $141K | +$146K | +5,391 | +11,470% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $91K | +$47.9K | +1,765 | +102% |
|
28
Wells Fargo
San Francisco,
California
| $81K | +$84.5K | +3,115 | New |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $42K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $24K | – | – | – |
|
|
31
Jane Street
New York
| – | -$388K | -14,805 | Closed |
|
|
FAIM
32
Financial Advocates Investment Management
Olympia,
Washington
| – | -$5K | -174 | Closed |
|
DWLD Hedge Fund Activity: Q1 2018 in Review
30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2018, worth a combined $109M — up 31% from $82.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DWLD positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.2M. The largest seller was BB&T Securities, cutting an estimated $713K.
- 30 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q1 2018, up from 24 in Q4 2017.
- Funds reported $109M of Davis Select Worldwide ETF stock for Q1 2018, up 31% quarter-over-quarter.
- 8 funds opened new Davis Select Worldwide ETF positions in Q1 2018 and 2 closed out, a net change of +6 holders.
- The largest Davis Select Worldwide ETF buyer in Q1 2018 was Morgan Stanley, an estimated $12.2M added.
- The largest Davis Select Worldwide ETF seller in Q1 2018 was BB&T Securities, an estimated $713K sold.
Based on aggregated 13F filings for Q1 2018.