Davis Select Worldwide ETF
DWLD
32 hedge funds and large institutions have $134M invested in Davis Select Worldwide ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 3 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $109M → $134M (+$24.9M)
7% more funds holding
Funds holding: 30 → 32 (+2)
1.57% more ownership
Funds ownership: 55.89% → 57.46% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.51M |
| 3 |
Jane Street
New York
|
+$2.72M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.36M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$830K |
| 2 |
VF
Virtu Financial
New York
|
-$646K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$511K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$327K |
| 5 |
AWM
Altium Wealth Management
Purchase,
New York
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFS
26
Essex Financial Services
Essex,
Connecticut
| $217K | -$3.98K | -150 | -2% |
|
|
FAAS
27
First Allied Advisory Services
San Diego,
California
| $203K | +$204K | +7,693 | New |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $84K | -$7.96K | -300 | -9% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $42K | – | – | – |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $16K | +$16.6K | +625 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $13K | +$12.7K | +479 | New |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $11K | -$13.9K | -525 | -57% |
|
|
VF
33
Virtu Financial
New York
| – | -$646K | -24,891 | Closed |
|
|
34
Koshinski Asset Management
Decatur,
Illinois
| – | -$327K | -12,580 | Closed |
|
|
AWM
35
Altium Wealth Management
Purchase,
New York
| – | -$235K | -9,061 | Closed |
|
DWLD Hedge Fund Activity: Q2 2018 in Review
32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q2 2018, worth a combined $134M — up 23% from $109M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DWLD positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Davis Selected Advisers, cutting an estimated $830K.
- 32 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q2 2018, up from 30 in Q1 2018.
- Funds reported $134M of Davis Select Worldwide ETF stock for Q2 2018, up 23% quarter-over-quarter.
- 5 funds opened new Davis Select Worldwide ETF positions in Q2 2018 and 3 closed out, a net change of +2 holders.
- The largest Davis Select Worldwide ETF buyer in Q2 2018 was Morgan Stanley, an estimated $11.3M added.
- The largest Davis Select Worldwide ETF seller in Q2 2018 was Davis Selected Advisers, an estimated $830K sold.
Based on aggregated 13F filings for Q2 2018.