Davis Select Worldwide ETF
DWLD
44 hedge funds and large institutions have $236M invested in Davis Select Worldwide ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 44 → 44 (0)
5.06% less ownership
Funds ownership: 73.03% → 67.97% (-5.1%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
19% less capital invested
Capital invested by funds: $292M → $236M (-$55.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.29M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$1.81M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.54M |
| 4 |
Morgan Stanley
New York
|
+$1.32M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$14.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.07M |
| 4 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$3.02M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$906K |
DWLD Hedge Fund Activity: Q3 2021 in Review
44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q3 2021, worth a combined $236M — down 19% from $292M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DWLD positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $3.29M. The largest seller was Brinker Capital Investments, cutting an estimated $14.9M.
- 44 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $236M of Davis Select Worldwide ETF stock for Q3 2021, down 19% quarter-over-quarter.
- 5 funds opened new Davis Select Worldwide ETF positions in Q3 2021 and 4 closed out, a net change of +1 holder.
- The largest Davis Select Worldwide ETF buyer in Q3 2021 was Old Mission Capital, an estimated $3.29M added.
- The largest Davis Select Worldwide ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2021.