Davis Select Worldwide ETF
DWLD
32 hedge funds and large institutions have $114M invested in Davis Select Worldwide ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
3.97% more ownership
Funds ownership: 54.88% → 58.85% (+4%)
3% more funds holding
Funds holding: 31 → 32 (+1)
19% less capital invested
Capital invested by funds: $140M → $114M (-$26.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$7.48M |
| 2 |
Jane Street
New York
|
+$3.23M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.64M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.32M |
| 2 |
Morgan Stanley
New York
|
-$2.8M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.69M |
| 4 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$1.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$973K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $149K | +$98.2K | +4,400 | +138% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $136K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $133K | -$55.5K | -2,485 | -27% |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $33K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $19K | +$21.4K | +957 | New |
|
|
WAP
31
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $12K | +$268 | +12 | +2% |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
|
SI
33
Stephens Inc
Little Rock,
Arkansas
| – | -$2.69M | -104,716 | Closed |
|
|
SPIA
34
Steward Partners Investment Advisory
New York
| – | -$379K | -14,763 | Closed |
|
|
FAAS
35
First Allied Advisory Services
San Diego,
California
| – | -$201K | -7,871 | Closed |
|
DWLD Hedge Fund Activity: Q4 2018 in Review
32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2018, worth a combined $114M — down 19% from $140M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DWLD positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.
The largest buyer was BB&T Securities, adding an estimated $7.48M. The largest seller was UBS Group, cutting an estimated $3.32M.
- 32 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2018, up from 31 in Q3 2018.
- Funds reported $114M of Davis Select Worldwide ETF stock for Q4 2018, down 19% quarter-over-quarter.
- 4 funds opened new Davis Select Worldwide ETF positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest Davis Select Worldwide ETF buyer in Q4 2018 was BB&T Securities, an estimated $7.48M added.
- The largest Davis Select Worldwide ETF seller in Q4 2018 was UBS Group, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2018.