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Davis Select Worldwide ETF

44 hedge funds and large institutions have $145M invested in Davis Select Worldwide ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $136M → $145M (+$9.16M)

2% more funds holding

Funds holding: 4344 (+1)

0.71% more ownership

Funds ownership: 58.96%59.67% (+0.71%)

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$381K -$13.2K -492 -3%
OMC
27
Old Mission Capital
Illinois
$300K -$1.12M -41,667 -79%
DI
28
Diligent Investors
California
$291K -$10.7K -399 -3%
BCI
29
Brinker Capital Investments
Pennsylvania
$285K -$416K -15,484 -59%
OPS
30
Orion Portfolio Solutions
Nebraska
$285K -$127K -4,706 -30%
Creative Planning
31
Creative Planning
Kansas
$246K -$90.7K -3,373 -27%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$230K +$2.15K +80 +0.9%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$209K +$213K +7,909 New
GWM
34
Geneos Wealth Management
Colorado
$106K
Wells Fargo
35
Wells Fargo
California
$84.6K +$86K +3,196 +319,600%
CFGS
36
Concourse Financial Group Securities
Alabama
$36.8K -$28.5K -1,060 -43%
AF
37
Advisornet Financial
Minnesota
$24.1K
PTC
38
Private Trust Company
Ohio
$15.9K
SN
39
Sittner & Nelson
Oregon
$11.1K
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$10K -$888 -33 -8%
SCA
41
Stonebridge Capital Advisors
Minnesota
$6.61K +$6.72K +250 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$6.21K
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$2.34K -$5.65K -210 -0.2%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$26 +$27 +1 New
SWM
45
Scissortail Wealth Management
Oklahoma
-$312K -11,295 Closed
TI
46
Tidal Investments
Wisconsin
-$251K -10,113 Closed
CAN
47
Cetera Advisor Networks
California
-$236K -9,474 Closed
USCWA
48
U.S. Capital Wealth Advisors
Texas
-$24.3K -979 Closed

DWLD Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q1 2023, worth a combined $145M — up 6.7% from $136M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DWLD positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $9.63M. The largest seller was Jane Street, cutting an estimated $2M.

  • 44 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q1 2023, up from 43 in Q4 2022.
  • Funds reported $145M of Davis Select Worldwide ETF stock for Q1 2023, up 6.7% quarter-over-quarter.
  • 5 funds opened new Davis Select Worldwide ETF positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest Davis Select Worldwide ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $9.63M added.
  • The largest Davis Select Worldwide ETF seller in Q1 2023 was Jane Street, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2023.