Davis Select Worldwide ETF
DWLD
44 hedge funds and large institutions have $292M invested in Davis Select Worldwide ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 4 closing their positions.
257% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 7
5% more capital invested
Capital invested by funds: $278M → $292M (+$13.9M)
2.57% more ownership
Funds ownership: 70.46% → 73.03% (+2.6%)
0% more funds holding
Funds holding: 44 → 44 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.87M |
| 3 |
Jane Street
New York
|
+$1.39M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$978K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$908K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.04M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$538K |
| 4 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$492K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$329K |
DWLD Hedge Fund Activity: Q2 2021 in Review
44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q2 2021, worth a combined $292M — up 5% from $278M a quarter earlier.
Fund positioning in DWLD was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 25 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.7M. The largest seller was UBS Group, cutting an estimated $4.43M.
- 44 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $292M of Davis Select Worldwide ETF stock for Q2 2021, up 5% quarter-over-quarter.
- 4 funds opened new Davis Select Worldwide ETF positions in Q2 2021 and 4 closed out, a net change of 0 holders.
- The largest Davis Select Worldwide ETF buyer in Q2 2021 was Morgan Stanley, an estimated $6.7M added.
- The largest Davis Select Worldwide ETF seller in Q2 2021 was UBS Group, an estimated $4.43M sold.
Based on aggregated 13F filings for Q2 2021.