Davis Select Worldwide ETF
DWLD
31 hedge funds and large institutions have $140M invested in Davis Select Worldwide ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
5% more capital invested
Capital invested by funds: $134M → $140M (+$6.37M)
2.59% less ownership
Funds ownership: 57.46% → 54.88% (-2.6%)
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.3M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$2.75M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.09M |
| 4 |
LPL Financial
San Diego,
California
|
+$956K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5M |
| 2 |
Jane Street
New York
|
-$2.19M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
26
First Allied Advisory Services
San Diego,
California
| $201K | +$4.67K | +178 | +2% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $179K | -$125K | -4,776 | -41% |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $82K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $43K | +$1.52K | +58 | +4% |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $16K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
BCI
32
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$5M | -190,100 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.02M | -38,808 | Closed |
|
|
EFS
34
Essex Financial Services
Essex,
Connecticut
| – | -$217K | -8,232 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$13K | -479 | Closed |
|
DWLD Hedge Fund Activity: Q3 2018 in Review
31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q3 2018, worth a combined $140M — up 4.8% from $134M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DWLD and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $13.3M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $5M sold.
- 31 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q3 2018, down from 32 in Q2 2018.
- Funds reported $140M of Davis Select Worldwide ETF stock for Q3 2018, up 4.8% quarter-over-quarter.
- 3 funds opened new Davis Select Worldwide ETF positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest Davis Select Worldwide ETF buyer in Q3 2018 was Morgan Stanley, an estimated $13.3M added.
- The largest Davis Select Worldwide ETF seller in Q3 2018 was Brinker Capital Investments, an estimated $5M sold.
Based on aggregated 13F filings for Q3 2018.