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Davis Select Worldwide ETF
DWLD

Overview Fund Activity

45 hedge funds and large institutions have $193M invested in Davis Select Worldwide ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$7.47M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.54M
3
Stifel Financial
3
Stifel Financial
Missouri
$8.09M
4
DSA
4
Davis Selected Advisers
Arizona
$52.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.67M

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$1.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.6M
3
OMC
3
Old Mission Capital
Illinois
$1.72M
4
Jane Street
4
Jane Street
New York
$2.78M
5
UBS Group
5
UBS Group
Switzerland
$6.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$688K +$41.6K +1,525 +6%
TI
27
Tidal Investments
Wisconsin
$597K -$597K -21,861 -50%
OPS
28
Orion Portfolio Solutions
Nebraska
$505K -$10.6K -388 -2%
CFD
29
Creative Financial Designs
Indiana
$475K +$23.5K +860 +5%
EP
30
Eudaimonia Partners
Tennessee
$465K +$465K +17,044 New
PAG
31
Private Advisor Group
New Jersey
$424K +$80.1K +2,935 +23%
CAN
32
Cetera Advisor Networks
California
$402K +$11.2K +411 +3%
BFS
33
Bickling Financial Services
Massachusetts
$363K -$37.7K -1,379 -9%
DI
34
Diligent Investors
California
$343K +$27 +1 +0%
APA
35
American Portfolios Advisors
New York
$317K -$201K -7,356 -39%
JWCA
36
J.W. Cole Advisors
Florida
$273K +$2.13K +78 +0.8%
WAS
37
Wealth Advisory Solutions
Indiana
$264K +$264K +9,673 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$248K +$31K +1,135 +14%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$236K – – –
GWM
40
Geneos Wealth Management
Colorado
$165K +$571 +21 +0.3%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$116K -$417K -15,323 -78%
AF
42
Advisornet Financial
Minnesota
$31K -$6.84K -253 -18%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$15K -$2.04K -75 -12%
SN
44
Sittner & Nelson
Oregon
$11K – – –
Chevy Chase Trust
45
Chevy Chase Trust
Maryland
– -$324K -11,090 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
– -$298K -10,206 Closed
Baird Financial Group
47
Baird Financial Group
Wisconsin
– -$294K -10,070 Closed
AFM
48
Andesa Financial Management
Pennsylvania
– -$263K -9,000 Closed
ARC
49
Advisor Resource Council
Texas
– -$250K -8,567 Closed
KSWA
50
Kathleen S. Wright Associates
Pennsylvania
– -$30K -1,011 Closed
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