Davis Select Worldwide ETF
DWLD
44 hedge funds and large institutions have $149M invested in Davis Select Worldwide ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
10% more funds holding
Funds holding: 40 → 44 (+4)
1.35% less ownership
Funds ownership: 60.64% → 59.29% (-1.3%)
8% less capital invested
Capital invested by funds: $162M → $149M (-$12.4M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$960K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$955K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$746K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$562K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.49M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.95M |
| 3 |
Morgan Stanley
New York
|
-$1.23M |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$446K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$431K |
DWLD Hedge Fund Activity: Q3 2023 in Review
44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q3 2023, worth a combined $149M — down 7.7% from $162M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DWLD positions and 1 closed out — a net gain of 4 holders — while 12 added to existing stakes and 19 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $960K. The largest seller was Jane Street, cutting an estimated $4.49M.
- 44 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q3 2023, up from 40 in Q2 2023.
- Funds reported $149M of Davis Select Worldwide ETF stock for Q3 2023, down 7.7% quarter-over-quarter.
- 5 funds opened new Davis Select Worldwide ETF positions in Q3 2023 and 1 closed out, a net change of +4 holders.
- The largest Davis Select Worldwide ETF buyer in Q3 2023 was Old Mission Capital, an estimated $960K added.
- The largest Davis Select Worldwide ETF seller in Q3 2023 was Jane Street, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2023.