Davis Select Worldwide ETF
DWLD
38 hedge funds and large institutions have $219M invested in Davis Select Worldwide ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.
24% more capital invested
Capital invested by funds: $177M → $219M (+$41.7M)
17.83% more ownership
Funds ownership: 68.53% → 86.36% (+18%)
3% less funds holding
Funds holding: 39 → 38 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$48.6M |
| 2 |
Morgan Stanley
New York
|
+$1.76M |
| 3 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$589K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$368K |
| 5 |
LPL Financial
San Diego,
California
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.99M |
| 2 |
Jane Street
New York
|
-$1.92M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$693K |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$336K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$320K |
DWLD Hedge Fund Activity: Q3 2020 in Review
38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q3 2020, worth a combined $219M — up 24% from $177M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DWLD and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 11 added.
The largest buyer was Davis Selected Advisers, adding an estimated $48.6M. The largest seller was Royal Bank of Canada, cutting an estimated $1.99M.
- 38 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q3 2020, down from 39 in Q2 2020.
- Funds reported $219M of Davis Select Worldwide ETF stock for Q3 2020, up 24% quarter-over-quarter.
- 4 funds opened new Davis Select Worldwide ETF positions in Q3 2020 and 5 closed out, a net change of -1 holder.
- The largest Davis Select Worldwide ETF buyer in Q3 2020 was Davis Selected Advisers, an estimated $48.6M added.
- The largest Davis Select Worldwide ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2020.