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Davis Select Worldwide ETF
DWLD

36 hedge funds and large institutions have $144M invested in Davis Select Worldwide ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less ownership

Funds ownership: 65.67% → 64.68% (-1%)

3% less capital invested

Capital invested by funds: $149M → $144M (-$5.21M)

3% less funds holding

Funds holding: 37 → 36 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$398K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$240K
3
RJA
Raymond James & Associates
Florida
+$217K
4
CWM
Centric Wealth Management
Illinois
+$207K
5
CFD
Creative Financial Designs
Indiana
+$207K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.22M
2
Morgan Stanley
Morgan Stanley
New York
-$1.17M
3
UBS Group
UBS Group
Switzerland
-$346K
4
BlackRock
BlackRock
New York
-$269K
5
CAN
Cetera Advisor Networks
California
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Centric Wealth Management
Illinois
$201K +$207K +9,000 New
CFD
27
Creative Financial Designs
Indiana
$201K +$207K +9,000 New
GWM
28
Geneos Wealth Management
Colorado
$158K – – –
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$132K – – –
GSWM
30
Golden State Wealth Management
California
$40K -$65.6K -2,850 -62%
AG
31
Advisor Group
Arizona
$39K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$38K +$30.6K +1,327 +379%
AF
33
Advisornet Financial
Minnesota
$14K – – –
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$7K -$7.49K -325 -51%
TRCT
35
Tower Research Capital (TRC)
New York
$3K -$11.6K -505 -82%
BlackRock
36
BlackRock
New York
– -$269K -11,527 Closed
CAN
37
Cetera Advisor Networks
California
– -$247K -10,540 Closed
Wells Fargo
38
Wells Fargo
California
– -$84K -3,588 Closed
SPIA
39
Steward Partners Investment Advisory
New York
– -$2.17K -94 -86%
1
2

DWLD Hedge Fund Activity: Q3 2019 in Review

36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q3 2019, worth a combined $144M — down 3.5% from $149M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DWLD and 2 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 9 added.

The largest buyer was LPL Financial, adding an estimated $398K. The largest seller was Citadel Advisors, cutting an estimated $1.22M.

  • 36 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $144M of Davis Select Worldwide ETF stock for Q3 2019, down 3.5% quarter-over-quarter.
  • 2 funds opened new Davis Select Worldwide ETF positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Davis Select Worldwide ETF buyer in Q3 2019 was LPL Financial, an estimated $398K added.
  • The largest Davis Select Worldwide ETF seller in Q3 2019 was Citadel Advisors, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2019.