DWLD icon

Davis Select Worldwide ETF
DWLD

Overview Fund Activity

43 hedge funds and large institutions have $202M invested in Davis Select Worldwide ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.3M
2
LCM
2
Lunt Capital Management
Utah
$1.77M
3
Stifel Financial
3
Stifel Financial
Missouri
$6.65M
4
SWM
4
Scissortail Wealth Management
Oklahoma
$538K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$372K
3
OMC
3
Old Mission Capital
Illinois
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
26
Creative Financial Designs
Indiana
$451K -$18K -609 -4%
Jane Street
27
Jane Street
New York
$372K -$2.11M -71,083 -85%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$367K +$367K +12,399 New
Osaic Holdings
29
Osaic Holdings
Arizona
$282K -$159K -5,378 -36%
DI
30
Diligent Investors
California
$281K -$11.8K -400 -4%
Creative Planning
31
Creative Planning
Kansas
$252K -$23.4K -791 -9%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$239K -$7.35K -248 -3%
OPS
33
Orion Portfolio Solutions
Nebraska
$229K -$61.3K -2,076 -21%
BCI
34
Brinker Capital Investments
Pennsylvania
$229K -$61.3K -2,076 -21%
ARC
35
Advisor Resource Council
Texas
$221K +$221K +7,457 New
GWM
36
Geneos Wealth Management
Colorado
$118K – – –
Comerica Bank
37
Comerica Bank
Texas
$62.9K -$3.23K -109 -5%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$40K +$29.3K +993 +274%
AF
39
Advisornet Financial
Minnesota
$38.2K -$5.18K -175 -12%
PTC
40
Private Trust Company
Ohio
$17.8K – – –
SN
41
Sittner & Nelson
Oregon
$12.5K – – –
RIM
42
Rockbridge Investment Management
New York
$2.84K +$2.84K +96 New
Wells Fargo
43
Wells Fargo
California
$2.12K +$2.09K +71 +7,100%
Citadel Advisors
44
Citadel Advisors
Florida
– -$2.47M -89,748 Closed
OMC
45
Old Mission Capital
Illinois
– -$1.83M -66,558 Closed
FTUS
46
Flow Traders U.S.
New York
– -$440K -15,994 Closed
JF
47
Joule Financial
Kentucky
– -$262K -9,549 Closed
SWM
48
Spire Wealth Management
Virginia
– -$103K -3,730 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– -$6.46K -235 Closed
1
2