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Davis Select Worldwide ETF
DWLD

39 hedge funds and large institutions have $177M invested in Davis Select Worldwide ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

32% more capital invested

Capital invested by funds: $134M → $177M (+$43M)

11% more funds holding

Funds holding: 35 → 39 (+4)

0.36% less ownership

Funds ownership: 68.89% → 68.53% (-0.36%)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$19.3M
2
Jane Street
Jane Street
New York
+$2.17M
3
BCI
Brinker Capital Investments
Pennsylvania
+$1.36M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.35M
5
JWCA
J.W. Cole Advisors
Florida
+$469K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.5M
2
LPL Financial
LPL Financial
California
-$878K
3
AFM
Andesa Financial Management
Pennsylvania
-$386K
4
SAA
Southeast Asset Advisors
Georgia
-$178K
5
Osaic Holdings
Osaic Holdings
Arizona
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
26
Creative Financial Designs
Indiana
$316K +$6.58K +300 +2%
CWM
27
Centric Wealth Management
Illinois
$217K +$4.43K +202 +2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$212K +$197K +8,989 New
HighTower Advisors
29
HighTower Advisors
Illinois
$202K -$49.8K -2,269 -21%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$193K -$17.5K -799 -9%
GWM
31
Geneos Wealth Management
Colorado
$140K -$21.9K -1,000 -14%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$132K – – –
CAN
33
Cetera Advisor Networks
California
$96K +$89.6K +4,080 New
OPS
34
Orion Portfolio Solutions
Nebraska
$69K -$24.4K -1,110 -28%
Osaic Holdings
35
Osaic Holdings
Arizona
$67K -$100K -4,578 -62%
EP
36
Eudaimonia Partners
Tennessee
$65K -$4.72K -215 -7%
AF
37
Advisornet Financial
Minnesota
$17K – – –
EWM
38
Edge Wealth Management
New York
$14K -$43.9K -2,000 -77%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$14K +$13.3K +608 New
CP
40
Corbenic Partners
Pennsylvania
– -$4K -229 Closed
1
2

DWLD Hedge Fund Activity: Q2 2020 in Review

39 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q2 2020, worth a combined $177M — up 32% from $134M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DWLD positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $11.5M.

  • 39 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q2 2020, up from 35 in Q1 2020.
  • Funds reported $177M of Davis Select Worldwide ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 5 funds opened new Davis Select Worldwide ETF positions in Q2 2020 and 1 closed out, a net change of +4 holders.
  • The largest Davis Select Worldwide ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $19.3M added.
  • The largest Davis Select Worldwide ETF seller in Q2 2020 was Morgan Stanley, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2020.