Davis Select Worldwide ETF
DWLD
35 hedge funds and large institutions have $135M invested in Davis Select Worldwide ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $114M → $135M (+$20.7M)
9% more funds holding
Funds holding: 32 → 35 (+3)
4.9% more ownership
Funds ownership: 58.85% → 63.75% (+4.9%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.63M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$2.62M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$882K |
| 4 |
LPL Financial
San Diego,
California
|
+$519K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$5.9M |
| 2 |
Jane Street
New York
|
-$3.22M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.36M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $162K | – | – | – |
|
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $132K | -$1.36M | -61,194 | -94% |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $131K | -$43K | -1,939 | -26% |
|
29
Wells Fargo
San Francisco,
California
| $55K | -$98.4K | -4,430 | -65% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $39K | +$733 | +33 | +2% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $18K | +$17.6K | +794 | New |
|
|
WAP
32
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $15K | – | – | – |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$7.77K | +350 | New |
|
|
AF
34
Advisornet Financial
Minnetonka,
Minnesota
| $4K | +$3.88K | +175 | New |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.71K | +77 | New |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.09M | -55,740 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$19K | -957 | Closed |
|
|
IA
38
IFP Advisors
Tampa,
Florida
| – | -$8K | -404 | Closed |
|
DWLD Hedge Fund Activity: Q1 2019 in Review
35 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2019, worth a combined $135M — up 18% from $114M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DWLD positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was UBS Group, adding an estimated $6.63M. The largest seller was BB&T Securities, cutting an estimated $5.9M.
- 35 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q1 2019, up from 32 in Q4 2018.
- Funds reported $135M of Davis Select Worldwide ETF stock for Q1 2019, up 18% quarter-over-quarter.
- 6 funds opened new Davis Select Worldwide ETF positions in Q1 2019 and 3 closed out, a net change of +3 holders.
- The largest Davis Select Worldwide ETF buyer in Q1 2019 was UBS Group, an estimated $6.63M added.
- The largest Davis Select Worldwide ETF seller in Q1 2019 was BB&T Securities, an estimated $5.9M sold.
Based on aggregated 13F filings for Q1 2019.