Davis Select Worldwide ETF
DWLD
37 hedge funds and large institutions have $149M invested in Davis Select Worldwide ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
11% more capital invested
Capital invested by funds: $135M → $149M (+$14.8M)
6% more funds holding
Funds holding: 35 → 37 (+2)
1.93% more ownership
Funds ownership: 63.75% → 65.67% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.48M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.36M |
| 3 |
Morgan Stanley
New York
|
+$1.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$894K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$973K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$256K |
| 3 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$84.4K |
| 4 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
-$78.5K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$72.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
26
Cetera Advisor Networks
El Segundo,
California
| $247K | -$72.3K | -3,095 | -23% |
|
|
TI
27
Tidal Investments
Milwaukee,
Wisconsin
| $233K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $163K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $132K | – | – | – |
|
|
GSWM
30
Golden State Wealth Management
Santa Ana,
California
| $107K | -$78.5K | -3,360 | -42% |
|
31
Wells Fargo
San Francisco,
California
| $84K | +$28K | +1,200 | +50% |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $40K | – | – | – |
|
|
WAP
33
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $15K | – | – | – |
|
|
AF
34
Advisornet Financial
Minnetonka,
Minnesota
| $15K | +$10.7K | +456 | +261% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $14K | -$4.09K | -175 | -22% |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
SPIA
37
Steward Partners Investment Advisory
New York
| $2K | +$2.55K | +109 | New |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -77 | Closed |
|
DWLD Hedge Fund Activity: Q2 2019 in Review
37 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q2 2019, worth a combined $149M — up 11% from $135M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DWLD positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was UBS Group, adding an estimated $7.48M. The largest seller was LPL Financial, cutting an estimated $973K.
- 37 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q2 2019, up from 35 in Q1 2019.
- Funds reported $149M of Davis Select Worldwide ETF stock for Q2 2019, up 11% quarter-over-quarter.
- 3 funds opened new Davis Select Worldwide ETF positions in Q2 2019 and 1 closed out, a net change of +2 holders.
- The largest Davis Select Worldwide ETF buyer in Q2 2019 was UBS Group, an estimated $7.48M added.
- The largest Davis Select Worldwide ETF seller in Q2 2019 was LPL Financial, an estimated $973K sold.
Based on aggregated 13F filings for Q2 2019.