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Davis Select Worldwide ETF
DWLD

39 hedge funds and large institutions have $231M invested in Davis Select Worldwide ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $219M → $231M (+$11.8M)

3% more funds holding

Funds holding: 38 → 39 (+1)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

18.17% less ownership

Funds ownership: 86.36% → 68.19% (-18%)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.81M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$582K
3
JWCA
J.W. Cole Advisors
Florida
+$486K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$287K
5
UBS Group
UBS Group
Switzerland
+$286K

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$54.4M
2
Jane Street
Jane Street
New York
-$611K
3
AFM
Andesa Financial Management
Pennsylvania
-$477K
4
LPL Financial
LPL Financial
California
-$271K
5
Citadel Advisors
Citadel Advisors
Florida
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$377K -$39.6K -1,384 -10%
Osaic Holdings
27
Osaic Holdings
Arizona
$375K -$53.6K -1,872 -13%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$328K +$16.3K +570 +6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$308K +$287K +10,031 New
CWM
30
Centric Wealth Management
Illinois
$283K +$6.41K +224 +2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$241K -$14.6K -509 -6%
GWM
32
Geneos Wealth Management
Colorado
$204K +$143 +5 +0.1%
MAG
33
Mayfair Advisory Group
Alabama
$200K -$38.4K -1,340 -17%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$186K -$26.5K -925 -13%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$132K – – –
EP
36
Eudaimonia Partners
Tennessee
$113K +$26.5K +925 +34%
AF
37
Advisornet Financial
Minnesota
$33K +$9.68K +338 +46%
SN
38
Sittner & Nelson
Oregon
$13K +$12K +420 New
Jane Street
39
Jane Street
New York
– -$611K -23,700 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$232K -8,984 Closed
SW
41
SVB Wealth
Massachusetts
– -$6K -250 Closed
Wells Fargo
42
Wells Fargo
California
– +$29 +1 New
1
2

DWLD Hedge Fund Activity: Q4 2020 in Review

39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2020, worth a combined $231M — up 5.4% from $219M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DWLD positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.81M. The largest seller was Davis Selected Advisers, cutting an estimated $54.4M.

  • 39 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $231M of Davis Select Worldwide ETF stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 4 funds opened new Davis Select Worldwide ETF positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest Davis Select Worldwide ETF buyer in Q4 2020 was Morgan Stanley, an estimated $1.81M added.
  • The largest Davis Select Worldwide ETF seller in Q4 2020 was Davis Selected Advisers, an estimated $54.4M sold.

Based on aggregated 13F filings for Q4 2020.