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Davis Select Worldwide ETF

44 hedge funds and large institutions have $278M invested in Davis Select Worldwide ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $231M → $278M (+$47.5M)

13% more funds holding

Funds holding: 3944 (+5)

2.27% more ownership

Funds ownership: 68.19%70.46% (+2.3%)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DI
26
Diligent Investors
California
$484K -$3.34K -100 -0.7%
EP
27
Eudaimonia Partners
Tennessee
$474K +$346K +10,354 +281%
CFD
28
Creative Financial Designs
Indiana
$464K +$9.19K +275 +2%
Osaic Holdings
29
Osaic Holdings
Arizona
$443K +$31.2K +933 +8%
PAG
30
Private Advisor Group
New Jersey
$429K +$15K +448 +4%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$391K +$29.7K +890 +8%
Citadel Advisors
32
Citadel Advisors
Florida
$329K +$325K +9,739 New
CWM
33
Centric Wealth Management
Illinois
$311K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$265K
MAG
35
Mayfair Advisory Group
Alabama
$230K +$5.55K +166 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$226K +$224K +6,697 New
GWM
37
Geneos Wealth Management
Colorado
$214K
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$194K -$10.6K -316 -5%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$132K
AF
40
Advisornet Financial
Minnesota
$80K +$43.4K +1,300 +122%
Bank of America
41
Bank of America
North Carolina
$20K +$20.1K +600 New
SN
42
Sittner & Nelson
Oregon
$14K
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$6K +$6.68K +200 New
WAS
44
Wealth Advisory Solutions
Indiana
-$62.8K -1,879 -15%
Wells Fargo
45
Wells Fargo
California
-$33 -1 Closed

DWLD Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2021, worth a combined $278M — up 21% from $231M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DWLD positions and 1 closed out — a net gain of 5 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $8.89M. The largest seller was Tidal Investments, cutting an estimated $154K.

  • 44 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $278M of Davis Select Worldwide ETF stock for Q1 2021, up 21% quarter-over-quarter.
  • 6 funds opened new Davis Select Worldwide ETF positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest Davis Select Worldwide ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $8.89M added.
  • The largest Davis Select Worldwide ETF seller in Q1 2021 was Tidal Investments, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2021.