Davis Select Worldwide ETF
DWLD
45 hedge funds and large institutions have $207M invested in Davis Select Worldwide ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.
13% more capital invested
Capital invested by funds: $183M → $207M (+$23.2M)
0.45% more ownership
Funds ownership: 59.75% → 60.21% (+0.45%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 46 → 45 (-1)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$1.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$878K |
| 3 |
LPL Financial
San Diego,
California
|
+$765K |
| 4 |
Morgan Stanley
New York
|
+$603K |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.84M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$547K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$286K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$258K |
DWLD Hedge Fund Activity: Q3 2024 in Review
45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Davis Select Worldwide ETF (DWLD) for Q3 2024, worth a combined $207M — up 13% from $183M a quarter earlier.
Fund positioning in DWLD was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 17 trimmed.
The largest buyer was Benjamin Edwards Inc, opening a new position worth an estimated $1.12M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.84M sold.
- 45 institutional investors held Davis Select Worldwide ETF (DWLD) as of Q3 2024, down from 46 in Q2 2024.
- Funds reported $207M of Davis Select Worldwide ETF stock for Q3 2024, up 13% quarter-over-quarter.
- 4 funds opened new Davis Select Worldwide ETF positions in Q3 2024 and 4 closed out, a net change of 0 holders.
- The largest Davis Select Worldwide ETF buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $1.12M added.
- The largest Davis Select Worldwide ETF seller in Q3 2024 was Flow Traders U.S., an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2024.