Davis Select Worldwide ETF
DWLD
35 hedge funds and large institutions have $134M invested in Davis Select Worldwide ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
2.62% more ownership
Funds ownership: 66.27% → 68.89% (+2.6%)
10% less funds holding
Funds holding: 39 → 35 (-4)
17% less capital invested
Capital invested by funds: $161M → $134M (-$26.6M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$7.63M |
| 2 |
Morgan Stanley
New York
|
+$4.09M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$2.17M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$1.66M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$734K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$749K |
| 4 |
LPL Financial
San Diego,
California
|
-$536K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$476K |
DWLD Hedge Fund Activity: Q1 2020 in Review
35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2020, worth a combined $134M — down 17% from $161M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DWLD and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 19 added.
The largest buyer was Brinker Capital Investments, adding an estimated $7.63M. The largest seller was UBS Group, cutting an estimated $1.05M.
- 35 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q1 2020, down from 39 in Q4 2019.
- Funds reported $134M of Davis Select Worldwide ETF stock for Q1 2020, down 17% quarter-over-quarter.
- 5 funds opened new Davis Select Worldwide ETF positions in Q1 2020 and 7 closed out, a net change of -2 holders.
- The largest Davis Select Worldwide ETF buyer in Q1 2020 was Brinker Capital Investments, an estimated $7.63M added.
- The largest Davis Select Worldwide ETF seller in Q1 2020 was UBS Group, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2020.