We are live on ! Find out more
DWLD icon

Davis Select Worldwide ETF

43 hedge funds and large institutions have $136M invested in Davis Select Worldwide ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5.4% more ownership

Funds ownership: 53.56%58.96% (+5.4%)

2% more funds holding

Funds holding: 4243 (+1)

1% less capital invested

Capital invested by funds: $137M → $136M (-$1.31M)

67% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 24

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% 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
8
Reduced
24
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
26
Orion Portfolio Solutions
Nebraska
$385K -$58.9K -2,479 -14%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$368K -$437K -18,395 -55%
Creative Planning
28
Creative Planning
Kansas
$315K -$464K -19,531 -61%
SWM
29
Scissortail Wealth Management
Oklahoma
$312K +$269K +11,295 New
DI
30
Diligent Investors
California
$283K -$14.3K -600 -5%
TI
31
Tidal Investments
Wisconsin
$251K -$137K -5,754 -36%
CAN
32
Cetera Advisor Networks
California
$236K -$97.8K -4,112 -30%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$214K +$205K +8,611 New
GWM
34
Geneos Wealth Management
Colorado
$99.4K
CFGS
35
Concourse Financial Group Securities
Alabama
$60.9K
HNB
36
Huntington National Bank
Ohio
$32.7K
USCWA
37
U.S. Capital Wealth Advisors
Texas
$24.3K +$23.3K +979 New
AF
38
Advisornet Financial
Minnesota
$22.7K -$5.56K -234 -20%
PTC
39
Private Trust Company
Ohio
$15K
SN
40
Sittner & Nelson
Oregon
$10.5K
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$10K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$5.84K
PAG
43
Private Advisor Group
New Jersey
$370 +$67.3K +2,831 +23%
Wells Fargo
44
Wells Fargo
California
$25
CL
45
COWA LLC
Oklahoma
-$819K -37,375 Closed
LS
46
Leelyn Smith
Illinois
-$8K -380 Closed

DWLD Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q4 2022, worth a combined $136M — down 0.96% from $137M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DWLD positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.83M. The largest seller was Jane Street, cutting an estimated $13.5M.

  • 43 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q4 2022, up from 42 in Q3 2022.
  • Funds reported $136M of Davis Select Worldwide ETF stock for Q4 2022, down 0.96% quarter-over-quarter.
  • 4 funds opened new Davis Select Worldwide ETF positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest Davis Select Worldwide ETF buyer in Q4 2022 was Citadel Advisors, an estimated $1.83M added.
  • The largest Davis Select Worldwide ETF seller in Q4 2022 was Jane Street, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.